Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,074
Closed -$292K 117
2025
Q1
$292K Buy
1,074
+1
+0.1% +$272 0.07% 168
2024
Q4
$356K Sell
1,073
-1
-0.1% -$332 0.08% 147
2024
Q3
$356K Hold
1,074
0.08% 147
2024
Q2
$337K Hold
1,074
0.08% 147
2024
Q1
$336K Hold
1,074
0.08% 146
2023
Q4
$259K Hold
1,074
0.07% 163
2023
Q3
$229K Hold
1,074
0.06% 159
2023
Q2
$216K Buy
+1,074
New +$216K 0.06% 176