Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,364
Closed -$208K 143
2025
Q1
$208K Hold
2,364
0.12% 136
2024
Q4
$219K Buy
2,364
+53
+2% +$4.9K 0.12% 123
2024
Q3
$214K Buy
+2,311
New +$214K 0.11% 124