Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$820K Buy
10,824
+31
+0.3% +$2.35K 0.42% 59
2025
Q1
$810K Buy
10,793
+29
+0.3% +$2.18K 0.47% 54
2024
Q4
$823K Buy
10,764
+29
+0.3% +$2.22K 0.47% 53
2024
Q3
$838K Buy
10,735
+31
+0.3% +$2.42K 0.51% 54
2024
Q2
$764K Buy
10,704
+3,936
+58% +$281K 0.52% 44
2024
Q1
$549K Buy
6,768
+27
+0.4% +$2.19K 0.42% 52
2023
Q4
$493K Buy
6,741
+33
+0.5% +$2.41K 0.4% 54
2023
Q3
$443K Buy
6,708
+2
+0% +$132 0.4% 56
2023
Q2
$498K Sell
6,706
-549
-8% -$40.7K 0.46% 52
2023
Q1
$560K Sell
7,255
-3,229
-31% -$249K 0.56% 44
2022
Q4
$1.36M Buy
+10,484
New +$1.36M 1.53% 18