Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.49M Sell
21,873
-2,929
-12% -$601K 4.38% 5
2025
Q1
$5.51M Sell
24,802
-1,197
-5% -$266K 6.24% 3
2024
Q4
$6.51M Buy
+25,999
New +$6.51M 7.2% 3