Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.18M Sell
236,873
-87,471
-27% -$1.91M 0.59% 45
2025
Q1
$6.35M Sell
324,344
-322,019
-50% -$6.31M 1.18% 18
2024
Q4
$10.1M Buy
+646,363
New +$10.1M 1.45% 15