Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
10,406
+1,388
+15% +$135K 0.31% 80
2025
Q1
$792K Sell
9,018
-115
-1% -$10.1K 0.27% 85
2024
Q4
$829K Buy
9,133
+1,152
+14% +$105K 0.29% 80
2024
Q3
$644K Buy
7,981
+1,189
+18% +$96K 0.24% 93
2024
Q2
$460K Buy
6,792
+1,541
+29% +$104K 0.18% 106
2024
Q1
$316K Buy
+5,251
New +$316K 0.13% 113