Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-427
Closed -$404K 36
2025
Q1
$404K Buy
427
+3
+0.7% +$2.84K 0.23% 61
2024
Q4
$389K Buy
424
+4
+1% +$3.67K 0.23% 64
2024
Q3
$372K Buy
420
+62
+17% +$55K 0.23% 64
2024
Q2
$304K Buy
358
+80
+29% +$68K 0.21% 68
2024
Q1
$204K Buy
+278
New +$204K 0.15% 88