Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$733K Buy
7,499
+201
+3% +$19.7K 0.27% 30
2025
Q1
$641K Buy
7,298
+44
+0.6% +$3.86K 0.27% 28
2024
Q4
$655K Buy
7,254
+25
+0.3% +$2.26K 0.28% 29
2024
Q3
$584K Buy
7,229
+85
+1% +$6.86K 0.25% 33
2024
Q2
$484K Buy
7,144
+13
+0.2% +$880 0.23% 32
2024
Q1
$429K Buy
7,131
+147
+2% +$8.85K 0.21% 33
2023
Q4
$367K Buy
+6,984
New +$367K 0.19% 35
2023
Q3
Sell
-2,880
Closed -$148K 580
2023
Q2
$148K Buy
2,880
+3
+0.1% +$154 0.08% 44
2023
Q1
$146K Buy
+2,877
New +$146K 0.09% 44