Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$883K Sell
56,000
-8,000
-13% -$126K 1.91% 15
2025
Q1
$760K Buy
64,000
+1,000
+2% +$11.9K 2% 13
2024
Q4
$813K Buy
63,000
+22,000
+54% +$284K 1.8% 15
2024
Q3
$523K Buy
41,000
+6,000
+17% +$76.5K 1.12% 23
2024
Q2
$494K Buy
35,000
+32,000
+1,067% +$451K 1.33% 21
2024
Q1
$58.1K Buy
+3,000
New +$58.1K 0.18% 84