Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.17M Sell
3,200
-240
-7% -$238K 0.5% 39
2025
Q1
$3.25M Sell
3,440
-385
-10% -$364K 0.62% 37
2024
Q4
$3.5M Buy
+3,825
New +$3.5M 0.62% 35