Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
31,517
-73,092
-70% -$2.81M 0.47% 59
2025
Q1
$4.05M Buy
104,609
+3,311
+3% +$128K 1.11% 46
2024
Q4
$3.42M Buy
+101,298
New +$3.42M 0.95% 46