Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.84M Sell
238,944
-46,315
-16% -$1.13M 0.75% 33
2025
Q1
$7.9M Sell
285,259
-28,662
-9% -$794K 0.96% 23
2024
Q4
$10.2M Sell
313,921
-82,083
-21% -$2.68M 1.32% 15
2024
Q3
$14.2M Buy
+396,004
New +$14.2M 1.74% 9