Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$632K Hold
4,002
0.08% 80
2025
Q1
$434K Buy
+4,002
New +$434K 0.06% 90
2024
Q3
Sell
-4,002
Closed -$494K 120
2024
Q2
$494K Buy
4,002
+2
+0.1% +$247 0.08% 92
2024
Q1
$362K Buy
+4,000
New +$362K 0.06% 99
2018
Q2
Sell
-38,920
Closed -$225K 110
2018
Q1
$225K Buy
+38,920
New +$225K 0.08% 101