Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Hold
5,719
0.15% 67
2025
Q1
$306K Hold
5,719
0.17% 69
2024
Q4
$274K Hold
5,719
0.15% 70
2024
Q3
$254K Hold
5,719
0.14% 74
2024
Q2
$244K Hold
5,719
0.15% 72
2024
Q1
$238K Hold
5,719
0.14% 72
2023
Q4
$210K Hold
5,719
0.15% 69
2023
Q3
$203K Buy
+5,719
New +$203K 0.16% 62