Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Sell
64,317
-3,107
-5% -$491K 1.64% 19
2025
Q1
$7.31M Sell
67,424
-2,289
-3% -$248K 1.25% 23
2024
Q4
$9.36M Sell
69,713
-1,596
-2% -$214K 1.54% 18
2024
Q3
$8.66M Buy
+71,309
New +$8.66M 1.47% 18