Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.18M Sell
132,364
-120,142
-48% -$8.34M 0.07% 183
2025
Q1
$15.6M Buy
252,506
+29,589
+13% +$1.83M 0.19% 59
2024
Q4
$13.2M Buy
+222,917
New +$13.2M 0.39% 56