Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,275
Closed -$475K 155
2025
Q1
$475K Hold
4,275
0.13% 82
2024
Q4
$442K Hold
4,275
0.13% 84
2024
Q3
$478K Sell
4,275
-213
-5% -$23.8K 0.14% 85
2024
Q2
$401K Hold
4,488
0.12% 88
2024
Q1
$385K Hold
4,488
0.12% 87
2023
Q4
$370K Hold
4,488
0.13% 86
2023
Q3
$344K Hold
4,488
0.14% 84
2023
Q2
$313K Buy
+4,488
New +$313K 0.12% 91