Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-827
Closed -$201K 128
2025
Q1
$201K Buy
827
+16
+2% +$3.9K 0.13% 117
2024
Q4
$228K Buy
811
+2
+0.2% +$562 0.14% 106
2024
Q3
$221K Buy
809
+2
+0.2% +$547 0.14% 108
2024
Q2
$242K Buy
+807
New +$242K 0.16% 104