Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-488
Closed -$214K 41
2025
Q1
$214K Hold
488
0.16% 37
2024
Q4
$217K Hold
488
0.16% 38
2024
Q3
$253K Hold
488
0.18% 38
2024
Q2
$271K Hold
488
0.22% 38
2024
Q1
$246K Hold
488
0.2% 38
2023
Q4
$291K Buy
+488
New +$291K 0.27% 33