Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$660K Buy
4,187
+619
+17% +$97.5K 0.35% 49
2025
Q1
$629K Buy
3,568
+197
+6% +$34.7K 0.35% 46
2024
Q4
$662K Buy
3,371
+25
+0.7% +$4.91K 0.38% 45
2024
Q3
$793K Buy
3,346
+35
+1% +$8.29K 0.44% 44
2024
Q2
$700K Sell
3,311
-33
-1% -$6.98K 0.42% 42
2024
Q1
$846K Sell
3,344
-268
-7% -$67.8K 0.5% 38
2023
Q4
$836K Buy
+3,612
New +$836K 0.55% 41