Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$529K Buy
1,581
+70
+5% +$23.4K 0.11% 162
2025
Q1
$500K Buy
1,511
+10
+0.7% +$3.31K 0.12% 151
2024
Q4
$414K Buy
1,501
+1
+0.1% +$276 0.06% 210
2024
Q3
$520K Hold
1,500
0.08% 162
2024
Q2
$489K Buy
+1,500
New +$489K 0.06% 250
2023
Q4
Sell
-1,500
Closed -$429K 1166
2023
Q3
$429K Hold
1,500
0.13% 176
2023
Q2
$421K Buy
+1,500
New +$421K 0.07% 247