Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.15M Sell
21,640
-7,027
-25% -$2.32M 0.52% 40
2025
Q1
$9.43M Sell
28,667
-870
-3% -$286K 0.79% 32
2024
Q4
$8.16M Buy
+29,537
New +$8.16M 0.64% 37