Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
43,589
+4,410
+11% +$115K 0.07% 247
2025
Q1
$995K Buy
39,179
+7,041
+22% +$179K 0.07% 245
2024
Q4
$680K Buy
32,138
+4,283
+15% +$90.6K 0.06% 286
2024
Q3
$538K Buy
27,855
+5,605
+25% +$108K 0.05% 314
2024
Q2
$378K Sell
22,250
-770
-3% -$13.1K 0.05% 332
2024
Q1
$395K Buy
23,020
+1,545
+7% +$26.5K 0.08% 238
2023
Q4
$420K Buy
+21,475
New +$420K 0.11% 155