Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.58M Sell
18,544
-1,236
-6% -$439K 2.96% 6
2025
Q1
$6.93M Sell
19,780
-728
-4% -$255K 3.1% 7
2024
Q4
$6.48M Buy
+20,508
New +$6.48M 2.85% 8