Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Sell
125,703
-125
-0.1% -$19.7K 13.28% 1
2025
Q1
$13.6M Sell
125,828
-1,442
-1% -$156K 10.31% 3
2024
Q4
$17.1M Buy
+127,270
New +$17.1M 12.76% 1