Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Sell
47,091
-3,510
-7% -$261K 0.1% 118
2025
Q1
$3.3M Sell
50,601
-54,059
-52% -$3.53M 0.11% 117
2024
Q4
$8.93M Buy
+104,660
New +$8.93M 0.28% 61