Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.7M Sell
107,116
-24,500
-19% -$1.08M 0.24% 67
2025
Q1
$4.21M Buy
131,616
+11,500
+10% +$368K 0.24% 60
2024
Q4
$3.53M Buy
120,116
+59,116
+97% +$1.74M 0.16% 75
2024
Q3
$1.77M Buy
+61,000
New +$1.77M 0.09% 89