Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,250
Closed -$305K 81
2025
Q1
$305K Hold
1,250
0.18% 52
2024
Q4
$352K Hold
1,250
0.17% 49
2024
Q3
$342K Hold
1,250
0.16% 52
2024
Q2
$375K Hold
1,250
0.18% 47
2024
Q1
$362K Hold
1,250
0.2% 48
2023
Q4
$316K Buy
+1,250
New +$316K 0.22% 52