Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Sell
101,054
-13,938
-12% -$2.25M 1.24% 19
2025
Q1
$12.3M Buy
114,992
+36,459
+46% +$3.89M 1.26% 32
2024
Q4
$9.69M Hold
78,533
1.99% 27
2024
Q3
$11.2M Buy
+78,533
New +$11.2M 2.68% 14