Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,500
Closed -$699K 84
2024
Q4
$699K Buy
14,500
+3,500
+32% +$169K 0.34% 60
2024
Q3
$634K Hold
11,000
0.25% 59
2024
Q2
$534K Hold
11,000
0.27% 62
2024
Q1
$535K Hold
11,000
0.26% 53
2023
Q4
$547K Buy
11,000
+1,100
+11% +$54.7K 0.3% 49
2023
Q3
$531K Hold
9,900
0.29% 51
2023
Q2
$534K Hold
9,900
0.28% 50
2023
Q1
$539K Sell
9,900
-4,600
-32% -$250K 0.33% 42
2022
Q4
$702K Buy
14,500
+3,492
+32% +$169K 0.47% 35
2022
Q3
$419K Buy
+11,008
New +$419K 0.27% 49