Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.06M Sell
9,000
-13,000
-59% -$11.6M 0.76% 40
2025
Q1
$15M Hold
22,000
1.46% 29
2024
Q4
$13.9M Buy
+22,000
New +$13.9M 1.31% 32