Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.48M Sell
25,000
-1,000
-4% -$219K 5.01% 5
2025
Q1
$4.95M Buy
26,000
+1,800
+7% +$342K 5.49% 7
2024
Q4
$5.31M Buy
+24,200
New +$5.31M 5.05% 6