Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$762K Buy
1,598
+1
+0.1% +$477 0.2% 75
2025
Q1
$586K Buy
1,597
+2
+0.1% +$734 0.17% 83
2024
Q4
$644K Hold
1,595
0.2% 80
2024
Q3
$805K Hold
1,595
0.27% 64
2024
Q2
$686K Hold
1,595
0.26% 66
2024
Q1
$604K Hold
1,595
0.27% 63
2023
Q4
$517K Buy
+1,595
New +$517K 0.31% 64