Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
8,000
-2,500
-24% -$381K 5.95% 4
2025
Q1
$1.54M Buy
10,500
+2,000
+24% +$294K 6.65% 3
2024
Q4
$1.1M Hold
8,500
3.98% 9
2024
Q3
$1.16M Hold
8,500
4.32% 9
2024
Q2
$869K Buy
+8,500
New +$869K 3.89% 12
2020
Q1
Sell
-8,611
Closed -$1.27M 28
2019
Q4
$1.27M Buy
+8,611
New +$1.27M 4.3% 5