Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Sell
76,263
-9,860
-11% -$1.53M 6.21% 1
2025
Q1
$9.33M Buy
86,123
+9,111
+12% +$987K 3.82% 2
2024
Q4
$9.25M Buy
+77,012
New +$9.25M 4.23% 2