Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$929K Buy
16,446
+8,269
+101% +$467K 0.3% 95
2025
Q1
$448K Buy
+8,177
New +$448K 0.18% 213
2024
Q3
Sell
-14,367
Closed -$897K 505
2024
Q2
$897K Buy
+14,367
New +$897K 0.21% 177