Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.96M Sell
810,297
-38,440
-5% -$330K 0.37% 123
2025
Q1
$8.44M Buy
848,737
+285,318
+51% +$2.84M 0.45% 103
2024
Q4
$7.03M Buy
+563,419
New +$7.03M 0.35% 128