Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$999K Hold
11,409
0.2% 52
2025
Q1
$826K Sell
11,409
-51
-0.4% -$3.69K 0.17% 55
2024
Q4
$801K Buy
11,460
+41
+0.4% +$2.87K 0.06% 68
2024
Q3
$1.18M Buy
11,419
+3
+0% +$310 0.09% 56
2024
Q2
$1.32M Hold
11,416
0.12% 51
2024
Q1
$1.31M Hold
11,416
0.11% 51
2023
Q4
$1.29M Buy
+11,416
New +$1.29M 0.11% 42