Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$959K Hold
1,250
0.44% 52
2025
Q1
$688K Sell
1,250
-750
-38% -$413K 0.33% 59
2024
Q4
$895K Sell
2,000
-1,165
-37% -$521K 0.43% 55
2024
Q3
$1.17M Sell
3,165
-485
-13% -$179K 0.47% 42
2024
Q2
$1.15M Buy
3,650
+1,650
+83% +$518K 0.59% 43
2024
Q1
$528K Hold
2,000
0.26% 56
2023
Q4
$376K Hold
2,000
0.2% 57
2023
Q3
$309K Hold
2,000
0.17% 60
2023
Q2
$321K Hold
2,000
0.17% 62
2023
Q1
$267K Buy
+2,000
New +$267K 0.16% 55