Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$662K Sell
5,000
-2,000
-29% -$265K 0.48% 12
2025
Q1
$836K Buy
7,000
+2,000
+40% +$239K 0.9% 8
2024
Q4
$657K Hold
5,000
0.58% 6
2024
Q3
$634K Buy
5,000
+1,000
+25% +$127K 0.43% 6
2024
Q2
$607K Buy
4,000
+1,000
+33% +$152K 0.49% 5
2024
Q1
$495K Buy
+3,000
New +$495K 0.35% 5