Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.32M Sell
40,919
-282
-0.7% -$29.7K 2.85% 16
2025
Q1
$4.58M Buy
41,201
+2,394
+6% +$266K 3.33% 15
2024
Q4
$4.01M Buy
+38,807
New +$4.01M 2.91% 16