Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$650K Buy
5,000
+2,000
+67% +$260K 0.23% 104
2025
Q1
$363K Buy
+3,000
New +$363K 0.14% 128
2024
Q4
Sell
-3,000
Closed -$453K 182
2024
Q3
$453K Hold
3,000
0.17% 113
2024
Q2
$476K Hold
3,000
0.18% 104
2024
Q1
$595K Hold
3,000
0.24% 94
2023
Q4
$524K Hold
3,000
0.22% 90
2023
Q3
$471K Hold
3,000
0.23% 94
2023
Q2
$493K Hold
3,000
0.23% 93
2023
Q1
$465K Hold
3,000
0.23% 100
2022
Q4
$397K Hold
3,000
0.22% 110
2022
Q3
$322K Hold
3,000
0.18% 115
2022
Q2
$316K Hold
3,000
0.17% 115
2022
Q1
$447K Hold
3,000
0.2% 107
2021
Q4
$344K Hold
3,000
0.14% 123
2021
Q3
$298K Buy
+3,000
New +$298K 0.14% 124