Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.8M Buy
36,190
+2,238
+7% +$795K 1.53% 16
2025
Q1
$11.9M Sell
33,952
-2,889
-8% -$1.01M 1.67% 15
2024
Q4
$11.6M Buy
+36,841
New +$11.6M 1.71% 16