Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,893
Closed -$648K 36
2025
Q1
$648K Hold
6,893
0.79% 29
2024
Q4
$585K Buy
6,893
+1,393
+25% +$118K 0.58% 32
2024
Q3
$550K Hold
5,500
0.56% 34
2024
Q2
$491K Hold
5,500
0.5% 34
2024
Q1
$456K Hold
5,500
0.47% 34
2023
Q4
$429K Hold
5,500
0.43% 37
2023
Q3
$427K Hold
5,500
0.46% 38
2023
Q2
$456K Hold
5,500
0.37% 39
2023
Q1
$390K Hold
5,500
0.27% 40
2022
Q4
$376K Hold
5,500
0.44% 39
2022
Q3
$325K Hold
5,500
0.42% 41
2022
Q2
$383K Hold
5,500
0.26% 51
2022
Q1
$440K Hold
5,500
0.25% 55
2021
Q4
$487K Hold
5,500
0.25% 51
2021
Q3
$448K Hold
5,500
0.28% 52
2021
Q2
$385K Buy
+5,500
New +$385K 0.22% 56