Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$701K Hold
4,605
0.2% 35
2025
Q1
$676K Hold
4,605
0.2% 37
2024
Q4
$594K Hold
4,605
0.18% 38
2024
Q3
$630K Hold
4,605
0.19% 41
2024
Q2
$471K Sell
4,605
-1,473
-24% -$151K 0.15% 44
2024
Q1
$539K Sell
6,078
-158
-3% -$14K 0.17% 43
2023
Q4
$570K Buy
+6,236
New +$570K 0.19% 41