Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.08M Sell
375,570
-53,130
-12% -$860K 2.07% 23
2025
Q1
$7.36M Buy
428,700
+58,250
+16% +$1M 2.39% 18
2024
Q4
$7.38M Buy
+370,450
New +$7.38M 2.4% 20