Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,200
Closed -$697K 34
2025
Q1
$697K Hold
1,200
0.44% 30
2024
Q4
$701K Buy
1,200
+250
+26% +$146K 0.43% 33
2024
Q3
$590K Hold
950
0.39% 30
2024
Q2
$748K Buy
+950
New +$748K 0.42% 30