Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.15M Sell
27,721
-17,400
-39% -$3.23M 0.37% 54
2025
Q1
$9.45M Buy
45,121
+7,400
+20% +$1.55M 0.79% 31
2024
Q4
$6.7M Buy
+37,721
New +$6.7M 0.53% 46