Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$723K Buy
11,899
+366
+3% +$22.2K 0.33% 45
2025
Q1
$662K Buy
11,533
+2,033
+21% +$117K 0.4% 42
2024
Q4
$470K Buy
9,500
+3,279
+53% +$162K 0.3% 51
2024
Q3
$281K Buy
6,221
+257
+4% +$11.6K 0.18% 96
2024
Q2
$259K Buy
5,964
+567
+11% +$24.7K 0.18% 97
2024
Q1
$212K Buy
5,397
+147
+3% +$5.79K 0.16% 116
2023
Q4
$213K Buy
+5,250
New +$213K 0.18% 104