Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.36M Sell
40,750
-4,719
-10% -$968K 3.75% 5
2025
Q1
$10.1M Sell
45,469
-2,428
-5% -$539K 4.51% 4
2024
Q4
$12M Buy
+47,897
New +$12M 5.27% 4