Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
115,516
-3,590
-3% -$323K 8.35% 3
2025
Q1
$9.84M Buy
119,106
+46,863
+65% +$3.87M 8.52% 4
2024
Q4
$9.1M Buy
72,243
+34,328
+91% +$4.32M 7.55% 5
2024
Q3
$5.08M Buy
37,915
+30,000
+379% +$4.02M 3.84% 15
2024
Q2
$1.17M Buy
+7,915
New +$1.17M 0.91% 23