Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$264K Hold
3,000
0.2% 110
2025
Q1
$211K Hold
3,000
0.16% 118
2024
Q4
$223K Hold
3,000
0.16% 117
2024
Q3
$224K Buy
+3,000
New +$224K 0.17% 116
2024
Q1
Sell
-3,000
Closed -$275K 123
2023
Q4
$275K Hold
3,000
0.24% 103
2023
Q3
$212K Buy
+3,000
New +$212K 0.21% 105
2022
Q3
Sell
-3,000
Closed -$246K 114
2022
Q2
$246K Hold
3,000
0.27% 102
2022
Q1
$376K Hold
3,000
0.35% 85
2021
Q4
$685K Buy
+3,000
New +$685K 0.61% 46