Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.4M Sell
11,693
-480
-4% -$98.5K 2.55% 10
2025
Q1
$2.7M Sell
12,173
-356
-3% -$79.1K 2.99% 8
2024
Q4
$3.14M Buy
+12,529
New +$3.14M 3.62% 4