Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.4M Sell
94,580
-1,599
-2% -$328K 3.57% 2
2025
Q1
$21.4M Sell
96,179
-4,187
-4% -$930K 4.54% 1
2024
Q4
$25.1M Buy
+100,366
New +$25.1M 5.24% 2