Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Buy
+709
New +$225K 0.12% 43
2025
Q1
Sell
-707
Closed -$286K 43
2024
Q4
$286K Buy
+707
New +$286K 0.17% 34
2023
Q3
Sell
-1,050
Closed -$275K 38
2023
Q2
$275K Hold
1,050
0.21% 33
2023
Q1
$218K Buy
+1,050
New +$218K 0.17% 34
2022
Q4
Sell
-1,050
Closed -$279K 37
2022
Q3
$279K Sell
1,050
-30
-3% -$7.97K 0.26% 28
2022
Q2
$242K Hold
1,080
0.22% 34
2022
Q1
$388K Hold
1,080
0.32% 24
2021
Q4
$380K Buy
+1,080
New +$380K 0.3% 26