Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.12M Sell
6,400
-900
-12% -$158K 0.34% 135
2024
Q4
$1.37M Buy
7,300
+2,000
+38% +$375K 0.36% 123
2024
Q3
$1.02M Sell
5,300
-1,500
-22% -$288K 0.32% 143
2024
Q2
$1.23M Hold
6,800
0.36% 117
2024
Q1
$1.21M Sell
6,800
-2,200
-24% -$390K 0.36% 132
2023
Q4
$1.38M Hold
9,000
0.44% 96
2023
Q3
$1.26M Hold
9,000
0.44% 92
2023
Q2
$1.33M Hold
9,000
0.45% 97
2023
Q1
$1.37M Sell
9,000
-2,000
-18% -$304K 0.48% 83
2022
Q4
$1.49M Hold
11,000
0.48% 90
2022
Q3
$1.28M Buy
+11,000
New +$1.28M 0.45% 105