Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$511K Buy
12,506
+1,555
+14% +$63.5K 0.27% 111
2025
Q1
$495K Buy
10,951
+515
+5% +$23.3K 0.28% 114
2024
Q4
$453K Buy
10,436
+885
+9% +$38.4K 0.25% 118
2024
Q3
$433K Buy
9,551
+40
+0.4% +$1.81K 0.24% 117
2024
Q2
$391K Buy
9,511
+134
+1% +$5.51K 0.23% 120
2024
Q1
$351K Buy
9,377
+1,820
+24% +$68.1K 0.2% 135
2023
Q4
$289K Buy
7,557
+1,731
+30% +$66.3K 0.18% 138
2023
Q3
$208K Buy
+5,826
New +$208K 0.14% 165