Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$286K Hold
20,800
0.03% 195
2025
Q1
$259K Hold
20,800
0.03% 194
2024
Q4
$277K Hold
20,800
0.03% 184
2024
Q3
$233K Hold
20,800
0.03% 183
2024
Q2
$279K Hold
20,800
0.03% 166
2024
Q1
$228K Hold
20,800
0.03% 176
2023
Q4
$488K Sell
20,800
-2,600
-11% -$61K 0.06% 119
2023
Q3
$568K Buy
23,400
+10,000
+75% +$243K 0.08% 106
2023
Q2
$223K Hold
13,400
0.03% 161
2023
Q1
$207K Hold
13,400
0.03% 151
2022
Q4
$247K Hold
13,400
0.05% 139
2022
Q3
$441K Buy
+13,400
New +$441K 0.1% 104
2022
Q2
Sell
-5,400
Closed -$271K 169
2022
Q1
$271K Buy
+5,400
New +$271K 0.07% 139