Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.9M Sell
17,944
-392
-2% -$63.4K 2.56% 14
2025
Q1
$1.96M Sell
18,336
-1,091
-6% -$117K 2.16% 15
2024
Q4
$2.4M Buy
+19,427
New +$2.4M 2.25% 16