Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Hold
332
0.03% 141
2025
Q1
$226K Hold
332
0.03% 153
2024
Q4
$209K Sell
332
-4
-1% -$2.52K 0.02% 156
2024
Q3
$260K Sell
336
-39
-10% -$30.2K 0.03% 139
2024
Q2
$309K Hold
375
0.04% 124
2024
Q1
$262K Hold
375
0.03% 135
2023
Q4
$218K Buy
+375
New +$218K 0.03% 143