Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.1M Sell
12,165
-1,063
-8% -$358K 0.12% 148
2025
Q1
$2.99M Buy
13,228
+1,559
+13% +$353K 0.1% 180
2024
Q4
$2.37M Buy
+11,669
New +$2.37M 0.07% 222