Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Hold
518
0.15% 126
2025
Q1
$422K Buy
518
+200
+63% +$163K 0.18% 110
2024
Q4
$300K Buy
318
+18
+6% +$17K 0.19% 101
2024
Q3
$266K Hold
300
0.12% 107
2024
Q2
$227K Hold
300
0.11% 112
2024
Q1
$248K Hold
300
0.12% 107
2023
Q4
$242K Hold
300
0.13% 102
2023
Q3
$218K Buy
300
+100
+50% +$72.6K 0.13% 100
2023
Q2
$157K Hold
200
0.09% 139
2023
Q1
$144K Sell
200
-100
-33% -$72.1K 0.09% 148
2022
Q4
$197K Hold
300
0.12% 102
2022
Q3
$171K Buy
+300
New +$171K 0.11% 103