Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$803K Buy
10,299
+105
+1% +$8.19K 0.43% 57
2025
Q1
$752K Buy
10,194
+160
+2% +$11.8K 0.45% 57
2024
Q4
$819K Buy
10,034
+200
+2% +$16.3K 0.52% 51
2024
Q3
$686K Buy
9,834
+540
+6% +$37.7K 0.45% 56
2024
Q2
$550K Buy
9,294
+413
+5% +$24.4K 0.41% 59
2024
Q1
$581K Buy
8,881
+284
+3% +$18.6K 0.45% 56
2023
Q4
$618K Buy
+8,597
New +$618K 0.51% 51