Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$869K Buy
2,652
+42
+2% +$13.8K 0.46% 54
2025
Q1
$818K Buy
2,610
+29
+1% +$9.09K 0.49% 53
2024
Q4
$900K Buy
2,581
+10
+0.4% +$3.49K 0.57% 46
2024
Q3
$832K Buy
2,571
+155
+6% +$50.2K 0.55% 49
2024
Q2
$669K Buy
2,416
+121
+5% +$33.5K 0.49% 51
2024
Q1
$676K Sell
2,295
-60
-3% -$17.7K 0.52% 52
2023
Q4
$564K Buy
+2,355
New +$564K 0.46% 56