Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$809K Hold
2,744
0.49% 29
2025
Q1
$682K Sell
2,744
-77
-3% -$19.1K 0.44% 35
2024
Q4
$620K Buy
2,821
+124
+5% +$27.3K 0.36% 40
2024
Q3
$596K Buy
2,697
+3
+0.1% +$663 0.38% 44
2024
Q2
$466K Buy
+2,694
New +$466K 0.28% 62