Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.43M Sell
98,084
-1,285
-1% -$97.3K 5.59% 6
2025
Q1
$7.46M Sell
99,369
-195
-0.2% -$14.6K 5.43% 7
2024
Q4
$7.61M Buy
+99,564
New +$7.61M 5.57% 7