Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$829K Hold
142,524
0.16% 57
2025
Q1
$699K Buy
142,524
+48,000
+51% +$235K 0.09% 68
2024
Q4
$615K Sell
94,524
-114
-0.1% -$742 0.08% 82
2024
Q3
$728K Hold
94,638
0.1% 66
2024
Q2
$796K Hold
94,638
0.14% 59
2024
Q1
$663K Buy
+94,638
New +$663K 0.07% 65