Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.96M Sell
53,700
-22,940
-30% -$2.97M 0.26% 82
2025
Q1
$9.22M Buy
76,640
+26,640
+53% +$3.21M 0.42% 65
2024
Q4
$5.84M Buy
+50,000
New +$5.84M 0.26% 74