Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.18M Sell
35,302
-7,724
-18% -$1.79M 0.74% 46
2025
Q1
$6.79M Sell
43,026
-1,501
-3% -$237K 0.7% 48
2024
Q4
$9.22M Buy
+44,527
New +$9.22M 0.94% 39