Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Buy
13,696
+1,100
+9% +$103K 0.58% 43
2025
Q1
$918K Buy
12,596
+1,842
+17% +$134K 0.47% 48
2024
Q4
$649K Buy
10,754
+50
+0.5% +$3.02K 0.32% 50
2024
Q3
$805K Buy
10,704
+1,400
+15% +$105K 0.39% 49
2024
Q2
$676K Buy
9,304
+900
+11% +$65.4K 0.36% 50
2024
Q1
$647K Buy
+8,404
New +$647K 0.37% 51