Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.41M Sell
34,000
-6,122
-15% -$975K 2.81% 4
2025
Q1
$6.16M Sell
40,122
-11,000
-22% -$1.69M 3.57% 5
2024
Q4
$7.85M Hold
51,122
3.85% 4
2024
Q3
$8.69M Buy
51,122
+1,000
+2% +$170K 4.17% 4
2024
Q2
$9.98M Buy
50,122
+13,000
+35% +$2.59M 4.84% 4
2024
Q1
$6.28M Sell
37,122
-5,760
-13% -$975K 3.43% 7
2023
Q4
$6.2M Buy
+42,882
New +$6.2M 4.34% 7