Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
489,216
-7,900
-2% -$195K 0.05% 319
2025
Q1
$13.9M Buy
497,116
+1,800
+0.4% +$50.3K 0.07% 282
2024
Q4
$16.3M Buy
+495,316
New +$16.3M 0.08% 252