Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$901K Buy
70,424
+7,026
+11% +$89.9K 0.14% 150
2025
Q1
$653K Buy
+63,398
New +$653K 0.12% 174
2024
Q3
Sell
-49,598
Closed -$629K 308
2024
Q2
$629K Buy
+49,598
New +$629K 0.12% 171