Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
102,000
+1,100
+1% +$110K 0.04% 350
2025
Q1
$10.6M Sell
100,900
-2,000
-2% -$210K 0.05% 333
2024
Q4
$8.11M Buy
+102,900
New +$8.11M 0.04% 382