Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,384
Closed -$225K 249
2025
Q1
$225K Buy
+9,384
New +$225K 0.1% 208
2024
Q4
Sell
-6,200
Closed -$143K 299
2024
Q3
$143K Hold
6,200
0.07% 212
2024
Q2
$113K Hold
6,200
0.05% 232
2024
Q1
$133K Hold
6,200
0.07% 204
2023
Q4
$133K Hold
6,200
0.07% 187
2023
Q3
$124K Buy
+6,200
New +$124K 0.07% 175