Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,642
Closed -$611K 223
2025
Q1
$611K Hold
1,642
0.17% 75
2024
Q4
$591K Sell
1,642
-1
-0.1% -$360 0.17% 77
2024
Q3
$594K Buy
1,643
+1
+0.1% +$361 0.17% 77
2024
Q2
$559K Hold
1,642
0.17% 77
2024
Q1
$588K Hold
1,642
0.19% 74
2023
Q4
$492K Sell
1,642
-10
-0.6% -$3K 0.17% 73
2023
Q3
$451K Buy
1,652
+10
+0.6% +$2.73K 0.18% 74
2023
Q2
$501K Buy
+1,642
New +$501K 0.19% 71