Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$974K Hold
4,300
0.4% 92
2025
Q1
$714K Hold
4,300
0.2% 166
2024
Q4
$849K Hold
4,300
0.24% 170
2024
Q3
$747K Hold
4,300
0.2% 181
2024
Q2
$747K Sell
4,300
-2,700
-39% -$469K 0.21% 180
2024
Q1
$952K Sell
7,000
-800
-10% -$109K 0.23% 166
2023
Q4
$811K Buy
+7,800
New +$811K 0.19% 173
2023
Q3
Sell
-1,615
Closed -$163K 471
2023
Q2
$163K Hold
1,615
0.04% 273
2023
Q1
$150K Buy
+1,615
New +$150K 0.05% 234