Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
67,010
-129,890
-66% -$2.91M 0.58% 54
2025
Q1
$4.47M Buy
196,900
+12,031
+7% +$273K 1.22% 42
2024
Q4
$3.7M Buy
+184,869
New +$3.7M 1.03% 45