Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.25M Sell
39,548
-4,004
-9% -$633K 0.79% 29
2025
Q1
$4.72M Buy
43,552
+4,539
+12% +$492K 0.66% 33
2024
Q4
$5.24M Buy
+39,013
New +$5.24M 0.76% 30