Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$223K Hold
625
0.1% 153
2025
Q1
$249K Sell
625
-50
-7% -$20K 0.11% 148
2024
Q4
$242K Hold
675
0.14% 120
2024
Q3
$234K Buy
+675
New +$234K 0.13% 122
2024
Q2
Sell
-678
Closed -$226K 127
2024
Q1
$226K Buy
+678
New +$226K 0.16% 110