Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$728K Sell
5,500
-1,501
-21% -$199K 0.11% 51
2025
Q1
$836K Sell
7,001
-2,999
-30% -$358K 0.15% 42
2024
Q4
$1.31M Hold
10,000
0.21% 31
2024
Q3
$1.27M Hold
10,000
0.21% 39
2024
Q2
$1.52M Hold
10,000
0.28% 31
2024
Q1
$1.65M Sell
10,000
-2,500
-20% -$412K 0.45% 24
2023
Q4
$1.7M Hold
12,500
0.73% 20
2023
Q3
$1.72M Hold
12,500
0.93% 17
2023
Q2
$1.6M Hold
12,500
0.9% 16
2023
Q1
$1.56M Buy
+12,500
New +$1.56M 1.29% 10