Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.77M Buy
5,802
+124
+2% +$166K 2.81% 6
2025
Q1
$5.29M Buy
5,678
+561
+11% +$523K 2.2% 10
2024
Q4
$4.56M Buy
+5,117
New +$4.56M 2.27% 12