Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Buy
111,383
+15,439
+16% +$248K 0.03% 294
2025
Q1
$1.38M Buy
95,944
+31,604
+49% +$453K 0.02% 295
2024
Q4
$872K Buy
64,340
+19,430
+43% +$263K 0.02% 238
2024
Q3
$754K Buy
44,910
+12,991
+41% +$218K 0.01% 235
2024
Q2
$483K Buy
31,919
+7,913
+33% +$120K 0.01% 217
2024
Q1
$384K Buy
+24,006
New +$384K 0.01% 223