Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
26,700
-39,900
-60% -$3.51M 0.01% 613
2025
Q1
$4.69M Sell
66,600
-8,000
-11% -$564K 0.02% 488
2024
Q4
$5.55M Buy
+74,600
New +$5.55M 0.03% 464