Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$888K Buy
36,618
+2,024
+6% +$49.1K 0.33% 67
2025
Q1
$877K Buy
34,594
+4,808
+16% +$122K 0.34% 69
2024
Q4
$790K Sell
29,786
-4,802
-14% -$127K 0.3% 76
2024
Q3
$1M Buy
34,588
+1,618
+5% +$46.8K 0.43% 49
2024
Q2
$923K Buy
32,970
+6,977
+27% +$195K 0.43% 50
2024
Q1
$721K Buy
25,993
+2,722
+12% +$75.5K 0.35% 69
2023
Q4
$670K Buy
+23,271
New +$670K 0.41% 56