Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.8M Sell
61,352
-1,000
-2% -$209K 0.06% 189
2025
Q1
$11.3M Buy
62,352
+6,623
+12% +$1.2M 0.06% 182
2024
Q4
$10.6M Buy
+55,729
New +$10.6M 0.05% 201