Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.66M Sell
27,000
-7,500
-22% -$1.57M 2.08% 17
2025
Q1
$5.88M Buy
34,500
+5,000
+17% +$853K 2.03% 18
2024
Q4
$5.22M Buy
+29,500
New +$5.22M 1.64% 22