Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.36M Hold
6,800
0.41% 54
2025
Q1
$4.18M Sell
6,800
-4,300
-39% -$2.64M 0.35% 65
2024
Q4
$6.98M Sell
11,100
-3,300
-23% -$2.07M 0.54% 50
2024
Q3
$8.94M Sell
14,400
-1,400
-9% -$869K 0.77% 40
2024
Q2
$10.4M Buy
+15,800
New +$10.4M 0.89% 33