Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$429K Sell
6,212
-6,212
-50% -$429K 0.09% 89
2025
Q1
$557K Hold
12,424
0.16% 82
2024
Q4
$524K Buy
12,424
+1,340
+12% +$56.5K 0.11% 93
2024
Q3
$480K Hold
11,084
0.15% 90
2024
Q2
$459K Hold
11,084
0.13% 110
2024
Q1
$410K Buy
+11,084
New +$410K 0.15% 103