Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$100K Hold
800
0.04% 175
2025
Q1
$109K Hold
800
0.05% 164
2024
Q4
$122K Hold
800
0.06% 151
2024
Q3
$155K Hold
800
0.07% 141
2024
Q2
$185K Hold
800
0.09% 128
2024
Q1
$173K Hold
800
0.09% 129
2023
Q4
$207K Hold
800
0.12% 122
2023
Q3
$206K Sell
800
-350
-30% -$90K 0.14% 119
2023
Q2
$328K Hold
1,150
0.22% 92
2023
Q1
$320K Hold
1,150
0.21% 104
2022
Q4
$318K Buy
+1,150
New +$318K 0.18% 112