Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Buy
8,850
+1,850
+26% +$581K ﹤0.01% 541
2025
Q1
$2.13M Buy
+7,000
New +$2.13M ﹤0.01% 555
2024
Q4
Sell
-430
Closed -$144K 975
2024
Q3
$144K Hold
430
﹤0.01% 846
2024
Q2
$177K Hold
430
﹤0.01% 878
2024
Q1
$174K Sell
430
-270
-39% -$109K ﹤0.01% 898
2023
Q4
$215K Hold
700
﹤0.01% 830
2023
Q3
$169K Hold
700
﹤0.01% 851
2023
Q2
$168K Hold
700
﹤0.01% 883
2023
Q1
$132K Hold
700
﹤0.01% 904
2022
Q4
$149K Hold
700
﹤0.01% 913
2022
Q3
$110K Buy
+700
New +$110K ﹤0.01% 936
2018
Q2
Sell
-3,200
Closed -$112K 975
2018
Q1
$112K Buy
+3,200
New +$112K ﹤0.01% 978
2017
Q3
Sell
-2,000
Closed -$58K 874
2017
Q2
$58K Buy
+2,000
New +$58K ﹤0.01% 816