Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$879K Sell
30,378
-2,265
-7% -$65.5K 0.07% 116
2025
Q1
$923K Buy
32,643
+1,858
+6% +$52.5K 0.09% 114
2024
Q4
$701K Buy
30,785
+299
+1% +$6.81K 0.07% 106
2024
Q3
$678K Buy
30,486
+5,646
+23% +$126K 0.07% 119
2024
Q2
$475K Buy
24,840
+5,635
+29% +$108K 0.05% 118
2024
Q1
$338K Buy
+19,205
New +$338K 0.09% 99