Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$645K Hold
2,225
0.03% 125
2025
Q1
$672K Sell
2,225
-10
-0.4% -$3.02K 0.04% 114
2024
Q4
$618K Buy
2,235
+201
+10% +$55.5K 0.05% 126
2024
Q3
$587K Sell
2,034
-4
-0.2% -$1.15K 0.07% 123
2024
Q2
$520K Hold
2,038
0.04% 131
2024
Q1
$528K Buy
+2,038
New +$528K 0.05% 138