Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,000
Closed -$147K 344
2025
Q1
$147K Hold
1,000
0.07% 148
2024
Q4
$162K Sell
1,000
-19
-2% -$3.09K 0.08% 140
2024
Q3
$166K Sell
1,019
-62
-6% -$10.1K 0.08% 138
2024
Q2
$148K Buy
1,081
+62
+6% +$8.46K 0.07% 135
2024
Q1
$156K Hold
1,019
0.08% 137
2023
Q4
$145K Hold
1,019
0.09% 136
2023
Q3
$134K Hold
1,019
0.09% 143
2023
Q2
$162K Hold
1,019
0.11% 135
2023
Q1
$161K Hold
1,019
0.11% 136
2022
Q4
$143K Buy
+1,019
New +$143K 0.08% 143