Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$622K Buy
2,111
+19
+0.9% +$5.6K 0.15% 104
2025
Q1
$520K Buy
2,092
+322
+18% +$80.1K 0.15% 107
2024
Q4
$389K Buy
1,770
+6
+0.3% +$1.32K 0.11% 125
2024
Q3
$390K Buy
1,764
+300
+20% +$66.3K 0.12% 133
2024
Q2
$253K Buy
1,464
+359
+32% +$62.1K 0.08% 157
2024
Q1
$211K Buy
+1,105
New +$211K 0.07% 160