Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.78M Sell
158,399
-68,180
-30% -$1.63M 0.34% 71
2025
Q1
$4.86M Sell
226,579
-90,934
-29% -$1.95M 0.5% 62
2024
Q4
$7.5M Buy
+317,513
New +$7.5M 0.76% 47