Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-853
Closed -$365K 345
2025
Q1
$365K Hold
853
﹤0.01% 308
2024
Q4
$362K Hold
853
﹤0.01% 301
2024
Q3
$401K Hold
853
﹤0.01% 300
2024
Q2
$348K Buy
853
+3
+0.4% +$1.23K ﹤0.01% 302
2024
Q1
$371K Hold
850
﹤0.01% 305
2023
Q4
$288K Hold
850
﹤0.01% 310
2023
Q3
$251K Hold
850
﹤0.01% 307
2023
Q2
$276K Buy
+850
New +$276K ﹤0.01% 316