Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103K Sell
719
-4
-0.6% -$571 0.01% 399
2025
Q1
$91K Buy
723
+12
+2% +$1.51K 0.01% 405
2024
Q4
$99.7K Buy
711
+11
+2% +$1.54K 0.02% 387
2024
Q3
$89.9K Hold
700
0.01% 394
2024
Q2
$99.8K Hold
700
0.02% 355
2024
Q1
$117K Hold
700
0.02% 332
2023
Q4
$137K Buy
+700
New +$137K 0.03% 291
2023
Q3
Sell
-700
Closed -$90.4K 775
2023
Q2
$90.4K Hold
700
0.02% 322
2023
Q1
$91K Hold
700
0.02% 326
2022
Q4
$78.6K Hold
700
0.02% 318
2022
Q3
$98K Hold
700
0.03% 246
2022
Q2
$88K Hold
700
0.02% 264
2022
Q1
$100K Buy
+700
New +$100K 0.02% 261