Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.6M Sell
39,197
-1,316
-3% -$289K 3.11% 5
2025
Q1
$7.71M Buy
40,513
+10,381
+34% +$1.98M 3.21% 5
2024
Q4
$6.61M Buy
+30,132
New +$6.61M 3.28% 7