Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$853K Hold
2,894
0.32% 45
2025
Q1
$720K Hold
2,894
0.3% 44
2024
Q4
$636K Hold
2,894
0.27% 45
2024
Q3
$640K Hold
2,894
0.25% 51
2024
Q2
$501K Hold
2,894
0.21% 55
2024
Q1
$553K Sell
2,894
-100
-3% -$19.1K 0.23% 51
2023
Q4
$490K Buy
+2,994
New +$490K 0.22% 54