Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.01M Sell
39,035
-8,465
-18% -$1.74M 7.33% 1
2025
Q1
$10.6M Sell
47,500
-2,490
-5% -$553K 10.57% 1
2024
Q4
$12.5M Buy
+49,990
New +$12.5M 12.41% 1