Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$289K Buy
119,900
+5,880
+5% +$14.2K 0.15% 98
2025
Q1
$266K Buy
114,020
+16,230
+17% +$37.8K 0.16% 100
2024
Q4
$181K Buy
97,790
+16,435
+20% +$30.4K 0.11% 106
2024
Q3
$199K Buy
81,355
+27,580
+51% +$67.3K 0.13% 107
2024
Q2
$110K Buy
53,775
+29,515
+122% +$60.5K 0.08% 102
2024
Q1
$60.2K Buy
+24,260
New +$60.2K 0.05% 101