Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-765
Closed -$520K 81
2025
Q1
$520K Hold
765
0.43% 50
2024
Q4
$482K Sell
765
-50
-6% -$31.5K 0.32% 57
2024
Q3
$631K Hold
815
0.42% 52
2024
Q2
$672K Hold
815
0.48% 49
2024
Q1
$569K Hold
815
0.39% 57
2023
Q4
$474K Hold
815
0.36% 58
2023
Q3
$374K Hold
815
0.29% 63
2023
Q2
$395K Hold
815
0.29% 62
2023
Q1
$325K Hold
815
0.25% 65
2022
Q4
$307K Hold
815
0.23% 68
2022
Q3
$247K Buy
+815
New +$247K 0.22% 71