Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$975K Buy
4,129
+17
+0.4% +$4.01K 0.35% 52
2025
Q1
$815K Buy
+4,112
New +$815K 0.36% 50
2024
Q3
$1.18M Buy
4,304
+14
+0.3% +$3.84K 0.47% 40
2024
Q2
$1.26M Buy
4,290
+13
+0.3% +$3.81K 0.54% 35
2024
Q1
$1.11M Buy
+4,277
New +$1.11M 0.49% 34
2023
Q3
$1.07M Buy
4,354
+14
+0.3% +$3.44K 0.56% 33
2023
Q2
$1.16M Sell
4,340
-35
-0.8% -$9.39K 0.6% 29
2023
Q1
$960K Buy
+4,375
New +$960K 0.51% 35