Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Hold
3,212
0.51% 20
2025
Q1
$293K Hold
3,212
0.41% 24
2024
Q4
$370K Hold
3,212
0.49% 13
2024
Q3
$381K Buy
3,212
+903
+39% +$107K 0.47% 13
2024
Q2
$318K Hold
2,309
0.43% 14
2024
Q1
$263K Buy
+2,309
New +$263K 0.34% 15