Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$910K Buy
105,959
+4,494
+4% +$38.6K 0.14% 43
2025
Q1
$1.01M Buy
101,465
+6,451
+7% +$64.1K 0.62% 43
2024
Q4
$1.18M Buy
95,014
+10,587
+13% +$132K 0.69% 42
2024
Q3
$1.45M Buy
84,427
+17,759
+27% +$305K 0.45% 44
2024
Q2
$1.53M Buy
66,668
+11,141
+20% +$255K 0.47% 37
2024
Q1
$1.11M Buy
55,527
+2,902
+6% +$58K 0.39% 39
2023
Q4
$838K Buy
+52,625
New +$838K 0.32% 42