Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Sell
36,960
-1,765
-5% -$630K 3.11% 7
2025
Q1
$10.5M Buy
38,725
+82
+0.2% +$22.3K 2.49% 8
2024
Q4
$12.8M Buy
+38,643
New +$12.8M 2.77% 7