Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,895
Closed -$684K 203
2025
Q1
$684K Buy
6,895
+585
+9% +$58K 0.19% 94
2024
Q4
$627K Hold
6,310
0.17% 102
2024
Q3
$575K Hold
6,310
0.18% 104
2024
Q2
$515K Buy
+6,310
New +$515K 0.16% 107