Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,000
Closed -$215K 207
2025
Q1
$215K Buy
+2,000
New +$215K 0.07% 179
2024
Q4
Sell
-2,000
Closed -$215K 246
2024
Q3
$215K Hold
2,000
0.07% 196
2024
Q2
$212K Hold
2,000
0.08% 190
2024
Q1
$244K Buy
+2,000
New +$244K 0.1% 189