Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.77M Sell
51,140
-12,410
-20% -$1.89M 0.28% 70
2025
Q1
$9.2M Sell
63,550
-13,750
-18% -$1.99M 0.34% 62
2024
Q4
$9.98M Buy
+77,300
New +$9.98M 0.36% 64