Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.79M Sell
34,585
-26,831
-44% -$3.72M 1.63% 16
2025
Q1
$9.81M Hold
61,416
3.73% 2
2024
Q4
$8.17M Buy
61,416
+7,000
+13% +$931K 2.96% 3
2024
Q3
$7.39M Buy
54,416
+28,400
+109% +$3.86M 2.65% 3
2024
Q2
$3.84M Hold
26,016
1.4% 22
2024
Q1
$3.97M Buy
26,016
+6,016
+30% +$918K 1.2% 22
2023
Q4
$2.88M Buy
+20,000
New +$2.88M 0.94% 33