Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
5,531
+505
+10% +$114K 0.05% 259
2025
Q1
$834K Buy
5,026
+812
+19% +$135K 0.03% 306
2024
Q4
$832K Buy
4,214
+108
+3% +$21.3K 0.03% 307
2024
Q3
$716K Buy
4,106
+13
+0.3% +$2.27K 0.03% 332
2024
Q2
$701K Buy
4,093
+398
+11% +$68.1K 0.03% 328
2024
Q1
$489K Buy
+3,695
New +$489K 0.02% 380