Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Sell
193,692
-393
-0.2% -$29.2K 0.29% 71
2025
Q1
$12.7M Buy
194,085
+3,393
+2% +$221K 0.3% 68
2024
Q4
$16.3M Buy
+190,692
New +$16.3M 0.35% 57