Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Buy
72,075
+10,000
+16% +$182K 0.49% 66
2025
Q1
$1.05M Hold
62,075
0.48% 60
2024
Q4
$787K Buy
62,075
+11,625
+23% +$147K 0.32% 74
2024
Q3
$769K Buy
50,450
+11,550
+30% +$176K 0.28% 79
2024
Q2
$345K Buy
38,900
+23,600
+154% +$210K 0.14% 95
2024
Q1
$110K Buy
+15,300
New +$110K 0.05% 115
2023
Q4
Sell
-31,398
Closed -$218K 142
2023
Q3
$218K Buy
31,398
+1,090
+4% +$7.58K 0.1% 87
2023
Q2
$252K Buy
+30,308
New +$252K 0.12% 91