Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.33M Hold
45,085
3.55% 2
2025
Q1
$2.77M Sell
45,085
-12,970
-22% -$798K 3.12% 5
2024
Q4
$3.25M Buy
+58,055
New +$3.25M 3.4% 7