Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.94M Sell
39,522
-19,901
-33% -$4M 4.18% 3
2025
Q1
$13.2M Buy
59,423
+2,708
+5% +$602K 5.4% 1
2024
Q4
$13.4M Buy
+56,715
New +$13.4M 6.13% 1