Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$609K Sell
66,250
-300
-0.5% -$2.76K 0.06% 196
2025
Q1
$646K Hold
66,550
0.06% 184
2024
Q4
$626K Buy
66,550
+2,000
+3% +$18.8K 0.06% 193
2024
Q3
$731K Buy
64,550
+50
+0.1% +$566 0.07% 182
2024
Q2
$631K Buy
64,500
+155
+0.2% +$1.52K 0.07% 184
2024
Q1
$612K Buy
+64,345
New +$612K 0.06% 183