Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
48,386
-1,230
-2% -$279K 0.41% 20
2025
Q1
$8.24M Sell
49,616
-63,131
-56% -$10.5M 0.28% 21
2024
Q4
$22.3M Buy
+112,747
New +$22.3M 1.13% 8