Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.46M Sell
38,500
-48,155
-56% -$9.33M 0.8% 46
2025
Q1
$10.2M Hold
86,655
1.22% 22
2024
Q4
$11.9M Buy
+86,655
New +$11.9M 1.31% 18