Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$621K Buy
16,174
+136
+0.8% +$5.22K 0.05% 284
2025
Q1
$621K Buy
16,038
+2,029
+14% +$78.6K 0.11% 158
2024
Q4
$474K Buy
14,009
+353
+3% +$11.9K 0.08% 182
2024
Q3
$558K Buy
13,656
+2,191
+19% +$89.6K 0.1% 180
2024
Q2
$441K Buy
11,465
+847
+8% +$32.6K 0.09% 187
2024
Q1
$455K Buy
10,618
+708
+7% +$30.4K 0.09% 177
2023
Q4
$367K Buy
+9,910
New +$367K 0.17% 138