Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
6,100
-1,000
-14% -$41.8K 0.22% 101
2025
Q1
$300K Buy
+7,100
New +$300K 0.27% 85
2024
Q4
Sell
-3,900
Closed -$257K 120
2024
Q3
$257K Hold
3,900
0.23% 95
2024
Q2
$224K Hold
3,900
0.21% 102
2024
Q1
$248K Buy
3,900
+700
+22% +$44.6K 0.23% 97
2023
Q4
$202K Sell
3,200
-1,600
-33% -$101K 0.18% 112
2023
Q3
$321K Buy
+4,800
New +$321K 0.28% 81