Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-501
Closed -$234K 151
2025
Q1
$234K Hold
501
0.05% 193
2024
Q4
$210K Hold
501
0.05% 201
2024
Q3
$239K Hold
501
0.05% 187
2024
Q2
$220K Buy
501
+11
+2% +$4.83K 0.05% 184
2024
Q1
$228K Hold
490
0.06% 181
2023
Q4
$201K Buy
+490
New +$201K 0.05% 187