Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
4,990
+408
+9% +$89.5K 0.41% 15
2025
Q1
$872K Buy
4,582
+49
+1% +$9.32K 0.37% 17
2024
Q4
$994K Buy
4,533
+51
+1% +$11.2K 0.44% 13
2024
Q3
$835K Buy
4,482
+76
+2% +$14.2K 0.4% 14
2024
Q2
$851K Buy
4,406
+30
+0.7% +$5.8K 0.44% 15
2024
Q1
$789K Sell
4,376
-143
-3% -$25.8K 0.42% 15
2023
Q4
$687K Buy
+4,519
New +$687K 0.42% 16