Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$989K Hold
3,125
0.2% 53
2024
Q4
$1.05M Buy
3,125
+225
+8% +$75.9K 0.17% 65
2024
Q3
$924K Hold
2,900
0.15% 77
2024
Q2
$932K Buy
2,900
+600
+26% +$193K 0.16% 70
2024
Q1
$798K Buy
2,300
+1,500
+188% +$521K 0.14% 78
2023
Q4
$290K Sell
800
-500
-38% -$181K 0.06% 111
2023
Q3
$387K Buy
1,300
+250
+24% +$74.4K 0.09% 98
2023
Q2
$347K Hold
1,050
0.07% 102
2023
Q1
$349K Buy
+1,050
New +$349K 0.08% 101