Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.7M Sell
198,622
-605
-0.3% -$47.9K 0.44% 54
2025
Q1
$17.9M Buy
199,227
+20,302
+11% +$1.82M 0.57% 41
2024
Q4
$17.8M Buy
+178,925
New +$17.8M 0.58% 41