Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$522K Hold
2,177
0.03% 180
2025
Q1
$508K Hold
2,177
0.03% 174
2024
Q4
$562K Hold
2,177
0.03% 168
2024
Q3
$532K Sell
2,177
-2
-0.1% -$489 0.02% 175
2024
Q2
$487K Buy
2,179
+2
+0.1% +$447 0.02% 185
2024
Q1
$594K Buy
+2,177
New +$594K 0.03% 176