Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
469,000
-161,000
-26% -$481K 1.67% 17
2025
Q1
$1.85M Sell
630,000
-30,000
-5% -$87.9K 1.98% 17
2024
Q4
$3.43M Buy
+660,000
New +$3.43M 3.08% 9