Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.26M Sell
327,725
-22,350
-6% -$358K 1.24% 15
2025
Q1
$3.67M Buy
350,075
+61,125
+21% +$641K 0.87% 29
2024
Q4
$2.3M Buy
+288,950
New +$2.3M 0.5% 49