Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257K Sell
8,832
-14,158
-62% -$411K 0.08% 150
2025
Q1
$803K Buy
22,990
+3,233
+16% +$113K 0.28% 83
2024
Q4
$792K Buy
19,757
+2,412
+14% +$96.7K 0.27% 83
2024
Q3
$948K Buy
17,345
+638
+4% +$34.9K 0.35% 76
2024
Q2
$886K Buy
16,707
+1,305
+8% +$69.2K 0.34% 74
2024
Q1
$892K Buy
+15,402
New +$892K 0.37% 74