Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,201
Closed -$610K 270
2025
Q1
$610K Hold
1,201
0.04% 159
2024
Q4
$569K Hold
1,201
0.03% 167
2024
Q3
$591K Hold
1,201
0.02% 169
2024
Q2
$556K Hold
1,201
0.03% 173
2024
Q1
$519K Buy
+1,201
New +$519K 0.03% 186
2021
Q4
Sell
-1,075
Closed -$284K 275
2021
Q3
$284K Buy
+1,075
New +$284K 0.02% 230