Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$359K Hold
5,100
0.02% 189
2025
Q1
$374K Hold
5,100
0.03% 184
2024
Q4
$320K Sell
5,100
-2,100
-29% -$132K 0.02% 191
2024
Q3
$484K Hold
7,200
0.03% 184
2024
Q2
$520K Hold
7,200
0.03% 180
2024
Q1
$483K Sell
7,200
-400
-5% -$26.8K 0.03% 188
2023
Q4
$500K Buy
7,600
+3,529
+87% +$232K 0.03% 182
2023
Q3
$262K Buy
4,071
+371
+10% +$23.9K 0.02% 227
2023
Q2
$223K Hold
3,700
0.01% 239
2023
Q1
$213K Hold
3,700
0.01% 236
2022
Q4
$211K Buy
+3,700
New +$211K 0.01% 265
2022
Q2
Sell
-3,700
Closed -$203K 242
2022
Q1
$203K Buy
+3,700
New +$203K 0.01% 231