Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,765
Closed -$383K 245
2025
Q1
$383K Hold
1,765
0.1% 170
2024
Q4
$364K Buy
1,765
+15
+0.9% +$3.09K 0.09% 178
2024
Q3
$308K Hold
1,750
0.08% 194
2024
Q2
$285K Buy
+1,750
New +$285K 0.07% 198