Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-450
Closed -$117K 211
2025
Q1
$117K Hold
450
0.04% 29
2024
Q4
$182K Hold
450
0.07% 26
2024
Q3
$118K Hold
450
0.03% 34
2024
Q2
$89K Sell
450
-900
-67% -$178K 0.04% 58
2024
Q1
$237K Hold
1,350
0.09% 45
2023
Q4
$335K Buy
1,350
+150
+13% +$37.3K 0.09% 37
2023
Q3
$300K Hold
1,200
0.06% 35
2023
Q2
$314K Hold
1,200
0.05% 38
2023
Q1
$249K Buy
+1,200
New +$249K 0.04% 40