Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$545K Buy
24,929
+2,547
+11% +$55.7K 0.04% 347
2025
Q1
$438K Buy
22,382
+4,481
+25% +$87.8K 0.04% 336
2024
Q4
$281K Buy
17,901
+5,538
+45% +$86.8K 0.03% 416
2024
Q3
$225K Sell
12,363
-43
-0.3% -$781 0.02% 420
2024
Q2
$213K Buy
12,406
+822
+7% +$14.1K 0.02% 417
2024
Q1
$191K Sell
11,584
-461
-4% -$7.6K 0.02% 432
2023
Q4
$181K Sell
12,045
-1,007
-8% -$15.1K 0.01% 471
2023
Q3
$172K Buy
+13,052
New +$172K 0.02% 351