Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$990K Hold
10,610
0.35% 49
2025
Q1
$773K Buy
10,610
+3,600
+51% +$262K 0.33% 61
2024
Q4
$423K Buy
7,010
+1,110
+19% +$67K 0.27% 77
2024
Q3
$443K Buy
5,900
+300
+5% +$22.5K 0.2% 64
2024
Q2
$407K Hold
5,600
0.2% 61
2024
Q1
$431K Hold
5,600
0.21% 56
2023
Q4
$345K Buy
5,600
+300
+6% +$18.5K 0.18% 67
2023
Q3
$244K Hold
5,300
0.14% 87
2023
Q2
$229K Hold
5,300
0.13% 92
2023
Q1
$168K Hold
5,300
0.1% 123
2022
Q4
$131K Hold
5,300
0.08% 162
2022
Q3
$140K Buy
+5,300
New +$140K 0.09% 137