Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$817K Buy
11,602
+485
+4% +$34.1K 0.36% 62
2025
Q1
$815K Buy
11,117
+750
+7% +$55K 0.36% 62
2024
Q4
$649K Hold
10,367
0.24% 68
2024
Q3
$684K Buy
10,367
+275
+3% +$18.1K 0.29% 69
2024
Q2
$728K Buy
10,092
+70
+0.7% +$5.05K 0.33% 66
2024
Q1
$672K Buy
10,022
+185
+2% +$12.4K 0.29% 69
2023
Q4
$647K Hold
9,837
0.31% 69
2023
Q3
$633K Buy
9,837
+20
+0.2% +$1.29K 0.32% 64
2023
Q2
$593K Buy
9,817
+150
+2% +$9.06K 0.28% 71
2023
Q1
$556K Hold
9,667
0.26% 72
2022
Q4
$551K Hold
9,667
0.25% 71
2022
Q3
$481K Buy
9,667
+100
+1% +$4.98K 0.25% 69
2022
Q2
$500K Buy
+9,567
New +$500K 0.23% 73