Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Sell
123,604
-6,599
-5% -$692K 10.16% 6
2025
Q1
$13M Buy
130,203
+32,264
+33% +$3.22M 13.62% 5
2024
Q4
$10.7M Buy
+97,939
New +$10.7M 10.1% 6