Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.6M Sell
168,085
-356
-0.2% -$56.2K 20.5% 1
2025
Q1
$18.3M Sell
168,441
-266
-0.2% -$28.8K 16.21% 2
2024
Q4
$22.7M Buy
+168,707
New +$22.7M 18.66% 2