Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Sell
9,242
-1,315
-12% -$38.1K 0.19% 30
2025
Q1
$299K Hold
10,557
0.24% 24
2024
Q4
$240K Sell
10,557
-318
-3% -$7.24K 0.21% 26
2024
Q3
$239K Hold
10,875
0.2% 24
2024
Q2
$208K Hold
10,875
0.17% 27
2024
Q1
$191K Hold
10,875
0.16% 29
2023
Q4
$182K Buy
+10,875
New +$182K 0.16% 28