Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Hold
3,685
0.1% 179
2025
Q1
$232K Buy
+3,685
New +$232K 0.1% 199
2024
Q4
Sell
-2,100
Closed -$123K 212
2024
Q3
$123K Hold
2,100
0.06% 240
2024
Q2
$113K Hold
2,100
0.05% 230
2024
Q1
$121K Hold
2,100
0.06% 236
2023
Q4
$101K Hold
2,100
0.05% 254
2023
Q3
$107K Hold
2,100
0.06% 216
2023
Q2
$120K Hold
2,100
0.07% 193
2023
Q1
$127K Hold
2,100
0.08% 172
2022
Q4
$123K Hold
2,100
0.07% 172
2022
Q3
$120K Buy
+2,100
New +$120K 0.08% 160