Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$853K Buy
18,904
+1,299
+7% +$58.6K 0.01% 750
2025
Q1
$827K Buy
17,605
+1,093
+7% +$51.4K 0.01% 761
2024
Q4
$930K Buy
16,512
+1,287
+8% +$72.5K 0.01% 749
2024
Q3
$785K Sell
15,225
-402
-3% -$20.7K 0.01% 786
2024
Q2
$777K Buy
15,627
+3,965
+34% +$197K 0.01% 760
2024
Q1
$680K Buy
11,662
+216
+2% +$12.6K 0.01% 847
2023
Q4
$721K Sell
11,446
-802
-7% -$50.5K 0.01% 796
2023
Q3
$554K Buy
12,248
+5,605
+84% +$253K 0.01% 849
2023
Q2
$340K Buy
+6,643
New +$340K ﹤0.01% 1017