Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.37M Sell
382,068
-25,611
-6% -$628K 0.14% 127
2025
Q1
$11.4M Sell
407,679
-6,868
-2% -$192K 0.18% 108
2024
Q4
$13.5M Buy
+414,547
New +$13.5M 0.21% 96