Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,009
Closed -$669K 201
2025
Q1
$669K Buy
1,009
+7
+0.7% +$4.64K 0.01% 97
2024
Q4
$694K Buy
1,002
+2
+0.2% +$1.39K 0.01% 90
2024
Q3
$833K Hold
1,000
0.01% 98
2024
Q2
$1.02M Sell
1,000
-200
-17% -$205K 0.01% 94
2024
Q1
$1.17M Sell
1,200
-300
-20% -$291K 0.01% 98
2023
Q4
$1.14M Buy
1,500
+500
+50% +$378K 0.01% 94
2023
Q3
$589K Buy
1,000
+500
+100% +$295K 0.01% 102
2023
Q2
$362K Buy
+500
New +$362K ﹤0.01% 121