Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$906K Hold
4,000
0.2% 46
2025
Q1
$664K Hold
4,000
0.16% 52
2024
Q4
$790K Hold
4,000
0.18% 45
2024
Q3
$695K Sell
4,000
-1,000
-20% -$174K 0.16% 45
2024
Q2
$869K Buy
5,000
+2,000
+67% +$348K 0.21% 41
2024
Q1
$408K Buy
3,000
+1,000
+50% +$136K 0.1% 70
2023
Q4
$208K Buy
+2,000
New +$208K 0.06% 105
2021
Q4
Sell
-3,000
Closed -$335K 138
2021
Q3
$335K Hold
3,000
0.09% 94
2021
Q2
$360K Hold
3,000
0.1% 91
2021
Q1
$355K Buy
+3,000
New +$355K 0.1% 84