Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$949K Buy
89,401
+141
+0.2% +$1.5K 0.11% 163
2025
Q1
$677K Buy
89,260
+460
+0.5% +$3.49K 0.08% 169
2024
Q4
$719K Buy
88,800
+256
+0.3% +$2.07K 0.08% 165
2024
Q3
$814K Buy
88,544
+7
+0% +$64 0.09% 167
2024
Q2
$801K Buy
+88,537
New +$801K 0.1% 160