Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$949K Buy
10,337
+162
+2% +$14.9K 0.69% 55
2025
Q1
$895K Buy
10,175
+290
+3% +$25.5K 0.7% 56
2024
Q4
$915K Buy
9,885
+12
+0.1% +$1.11K 0.71% 55
2024
Q3
$916K Buy
+9,873
New +$916K 0.71% 56
2024
Q2
Sell
-4,534
Closed -$391K 81
2024
Q1
$391K Buy
+4,534
New +$391K 0.32% 71