Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,394
Closed -$244K 79
2025
Q1
$244K Hold
1,394
0.17% 68
2024
Q4
$292K Hold
1,394
0.19% 55
2024
Q3
$401K Sell
1,394
-17
-1% -$4.88K 0.26% 42
2024
Q2
$442K Hold
1,411
0.34% 41
2024
Q1
$474K Hold
1,411
0.32% 53
2023
Q4
$469K Buy
+1,411
New +$469K 0.33% 49