Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$966K Hold
21,927
1.74% 16
2025
Q1
$1.14M Hold
21,927
1.99% 16
2024
Q4
$1.24M Hold
21,927
2.06% 14
2024
Q3
$992K Buy
21,927
+1,037
+5% +$46.9K 1.79% 15
2024
Q2
$866K Sell
20,890
-542
-3% -$22.5K 1.71% 17
2024
Q1
$854K Buy
21,432
+11,820
+123% +$471K 1.68% 18
2023
Q4
$321K Buy
+9,612
New +$321K 0.69% 32