Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$588K Hold
6,400
0.02% 277
2025
Q1
$563K Hold
6,400
0.02% 215
2024
Q4
$592K Sell
6,400
-3,200
-33% -$296K 0.02% 246
2024
Q3
$890K Hold
9,600
0.04% 199
2024
Q2
$720K Sell
9,600
-4,400
-31% -$330K 0.04% 198
2024
Q1
$1.21M Sell
14,000
-2,700
-16% -$233K 0.07% 138
2023
Q4
$1.15M Sell
16,700
-1,600
-9% -$111K 0.06% 134
2023
Q3
$1M Hold
18,300
0.07% 132
2023
Q2
$1.02M Buy
+18,300
New +$1.02M 0.11% 111
2022
Q3
Sell
-6,100
Closed -$212K 232
2022
Q2
$212K Sell
6,100
-5,700
-48% -$198K 0.04% 202
2022
Q1
$473K Buy
+11,800
New +$473K 0.07% 162