Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$388K Hold
5,206
0.24% 88
2025
Q1
$328K Sell
5,206
-5,206
-50% -$328K 0.22% 99
2024
Q4
$593K Buy
10,412
+5,206
+100% +$297K 0.19% 106
2024
Q3
$306K Hold
5,206
0.19% 100
2024
Q2
$281K Hold
5,206
0.18% 112
2024
Q1
$300K Hold
5,206
0.18% 109
2023
Q4
$249K Buy
+5,206
New +$249K 0.18% 107