Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
31,990
+3,500
+12% +$123K 0.34% 58
2025
Q1
$1.08M Buy
28,490
+12,430
+77% +$472K 0.37% 57
2024
Q4
$825K Buy
16,060
+3,705
+30% +$190K 0.28% 59
2024
Q3
$632K Buy
12,355
+2,335
+23% +$119K 0.24% 63
2024
Q2
$459K Buy
+10,020
New +$459K 0.19% 65