Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,929
Closed -$109K 268
2025
Q1
$109K Buy
1,929
+4
+0.2% +$226 0.1% 112
2024
Q4
$110K Buy
+1,925
New +$110K 0.11% 111