Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
5,499
-1
-0% -$210 0.77% 32
2025
Q1
$938K Buy
5,500
+1
+0% +$171 0.69% 38
2024
Q4
$973K Hold
5,499
0.69% 37
2024
Q3
$836K Hold
5,499
0.59% 45
2024
Q2
$1M Hold
5,499
0.84% 33
2024
Q1
$1.06M Hold
5,499
0.87% 32
2023
Q4
$1.43M Buy
5,499
+500
+10% +$130K 1.3% 22
2023
Q3
$958K Hold
4,999
0.94% 26
2023
Q2
$1.06M Sell
4,999
-500
-9% -$106K 0.98% 26
2023
Q1
$1.17M Hold
5,499
1.15% 26
2022
Q4
$1.05M Buy
+5,499
New +$1.05M 1.08% 27