Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Sell
38,345
-918
-2% -$292K 7.29% 2
2025
Q1
$10.2M Sell
39,263
-3,503
-8% -$908K 7.35% 3
2024
Q4
$17.3M Buy
+42,766
New +$17.3M 11.22% 1