Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.79M Hold
28,200
0.29% 64
2025
Q1
$2.8M Sell
28,200
-8,400
-23% -$833K 0.23% 78
2024
Q4
$5.23M Sell
36,600
-6,400
-15% -$914K 0.41% 57
2024
Q3
$4.95M Sell
43,000
-42,000
-49% -$4.83M 0.42% 60
2024
Q2
$11M Buy
+85,000
New +$11M 0.95% 30