Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,252
Closed -$262K 43
2025
Q1
$262K Hold
1,252
0.17% 34
2024
Q4
$222K Hold
1,252
0.15% 38
2024
Q3
$247K Hold
1,252
0.17% 32
2024
Q2
$215K Hold
1,252
0.16% 32
2024
Q1
$228K Buy
+1,252
New +$228K 0.17% 30