Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Hold
1,000
0.12% 128
2025
Q1
$259K Hold
1,000
0.11% 116
2024
Q4
$404K Buy
+1,000
New +$404K 0.18% 83
2024
Q2
Sell
-1,000
Closed -$176K 234
2024
Q1
$176K Hold
1,000
0.08% 122
2023
Q4
$248K Sell
1,000
-40
-4% -$9.94K 0.13% 106
2023
Q3
$260K Hold
1,040
0.15% 96
2023
Q2
$272K Buy
+1,040
New +$272K 0.16% 98
2021
Q1
Sell
-1,020
Closed -$240K 94
2020
Q4
$240K Buy
+1,020
New +$240K 0.23% 76