Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
13,895
-81,937
-86% -$7.64M 0.48% 34
2025
Q1
$6.98M Buy
95,832
+5,308
+6% +$387K 2.98% 10
2024
Q4
$5.46M Buy
+90,524
New +$5.46M 2.35% 10