Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Hold
850
0.06% 195
2025
Q1
$207K Hold
850
0.06% 195
2024
Q4
$217K Hold
850
0.06% 199
2024
Q3
$250K Hold
850
0.07% 181
2024
Q2
$206K Hold
850
0.06% 202
2024
Q1
$227K Hold
850
0.07% 193
2023
Q4
$210K Buy
+850
New +$210K 0.07% 195
2023
Q3
Sell
-1,700
Closed -$400K 192
2023
Q2
$400K Buy
+1,700
New +$400K 0.14% 110
2022
Q1
Sell
-850
Closed -$249K 160
2021
Q4
$249K Buy
+850
New +$249K 0.1% 138