Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,020
Closed -$253K 361
2025
Q1
$253K Buy
4,020
+7
+0.2% +$441 0.04% 232
2024
Q4
$334K Buy
4,013
+1
+0% +$83 0.07% 164
2024
Q3
$374K Buy
+4,012
New +$374K 0.09% 142