Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Sell
47,113
-1,438
-3% -$449K 1.32% 20
2025
Q1
$13.2M Sell
48,551
-2,142
-4% -$582K 1.36% 25
2024
Q4
$12.9M Buy
+50,693
New +$12.9M 1.31% 23