Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$955K Sell
7,373
-26,700
-78% -$3.46M 0.01% 218
2025
Q1
$4.1M Sell
34,073
-67,883
-67% -$8.17M 0.07% 182
2024
Q4
$11.9M Buy
+101,956
New +$11.9M 0.19% 131