Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$901K Hold
18,727
0.41% 47
2025
Q1
$909K Buy
18,727
+150
+0.8% +$7.28K 0.47% 49
2024
Q4
$907K Buy
18,577
+1,700
+10% +$83K 0.45% 45
2024
Q3
$1.05M Buy
16,877
+900
+6% +$55.9K 0.51% 45
2024
Q2
$912K Hold
15,977
0.49% 44
2024
Q1
$922K Buy
15,977
+2,147
+16% +$124K 0.53% 44
2023
Q4
$945K Buy
+13,830
New +$945K 0.58% 42