Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Buy
611
+39
+7% +$30.7K 0.18% 100
2025
Q1
$351K Buy
+572
New +$351K 0.16% 107
2024
Q4
Sell
-497
Closed -$309K 109
2024
Q3
$309K Buy
+497
New +$309K 0.17% 98