Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$953K Sell
9,455
-367
-4% -$37K 0.38% 95
2025
Q1
$1.03M Buy
9,822
+1,351
+16% +$142K 0.45% 90
2024
Q4
$1.08M Buy
8,471
+775
+10% +$98.5K 0.5% 76
2024
Q3
$1.08M Buy
7,696
+1,130
+17% +$159K 0.5% 76
2024
Q2
$828K Buy
+6,566
New +$828K 0.43% 84