Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$870K Buy
11,712
+115
+1% +$8.55K 0.46% 53
2025
Q1
$757K Buy
11,597
+82
+0.7% +$5.35K 0.45% 56
2024
Q4
$983K Buy
11,515
+130
+1% +$11.1K 0.62% 42
2024
Q3
$888K Buy
11,385
+910
+9% +$71K 0.58% 48
2024
Q2
$608K Buy
10,475
+660
+7% +$38.3K 0.45% 54
2024
Q1
$658K Buy
9,815
+138
+1% +$9.25K 0.51% 53
2023
Q4
$594K Buy
+9,677
New +$594K 0.49% 54