Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
11,734
-316
-3% -$283K 0.31% 61
2025
Q1
$8.27M Sell
12,050
-1,530
-11% -$1.05M 0.27% 69
2024
Q4
$8.56M Buy
+13,580
New +$8.56M 0.25% 66