Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$272K Hold
2,218
0.15% 142
2025
Q1
$202K Hold
2,218
0.11% 163
2024
Q4
$256K Hold
2,218
0.14% 133
2024
Q3
$263K Sell
2,218
-115
-5% -$13.6K 0.13% 140
2024
Q2
$322K Hold
2,333
0.17% 122
2024
Q1
$266K Buy
+2,333
New +$266K 0.13% 142
2023
Q4
Sell
-3,183
Closed -$219K 166
2023
Q3
$219K Buy
+3,183
New +$219K 0.11% 155