Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Sell
71,381
-2,125
-3% -$436K 5.82% 2
2025
Q1
$16.3M Sell
73,506
-1,236
-2% -$275K 6.91% 1
2024
Q4
$18.7M Buy
+74,742
New +$18.7M 7.71% 1