Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Sell
14,583
-721
-5% -$114K 1.66% 12
2025
Q1
$1.66M Sell
15,304
-29
-0.2% -$3.14K 1.31% 14
2024
Q4
$2.06M Buy
+15,333
New +$2.06M 1.68% 13