Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Sell
1,400
-200
-13% -$41.9K 0.21% 45
2025
Q1
$273K Hold
1,600
0.22% 43
2024
Q4
$283K Hold
1,600
0.21% 41
2024
Q3
$243K Buy
1,600
+400
+33% +$60.8K 0.19% 43
2024
Q2
$218K Sell
1,200
-17,680
-94% -$3.22M 0.17% 43
2024
Q1
$3.64M Buy
18,880
+3,701
+24% +$714K 2.79% 14
2023
Q4
$3.96M Buy
15,179
+745
+5% +$194K 3.43% 10
2023
Q3
$2.77M Buy
14,434
+250
+2% +$47.9K 2.58% 17
2023
Q2
$3M Buy
14,184
+6,425
+83% +$1.36M 2.85% 14
2023
Q1
$1.65M Buy
7,759
+250
+3% +$53.1K 1.79% 22
2022
Q4
$1.43M Buy
+7,509
New +$1.43M 1.51% 26