Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$829K Hold
2,325
0.34% 31
2025
Q1
$928K Hold
2,325
0.39% 23
2024
Q4
$835K Sell
2,325
-72
-3% -$25.9K 0.41% 26
2024
Q3
$829K Hold
2,397
0.42% 27
2024
Q2
$704K Hold
2,397
0.4% 33
2024
Q1
$800K Hold
2,397
0.49% 28
2023
Q4
$698K Buy
+2,397
New +$698K 0.54% 27