Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Hold
10,500
0.02% 485
2025
Q1
$1.05M Hold
10,500
0.02% 485
2024
Q4
$1.15M Buy
10,500
+2,500
+31% +$273K 0.02% 462
2024
Q3
$858K Sell
8,000
-2,500
-24% -$268K 0.01% 490
2024
Q2
$1.05M Buy
10,500
+2,500
+31% +$250K 0.02% 459
2024
Q1
$884K Hold
8,000
0.01% 497
2023
Q4
$858K Buy
8,000
+4,000
+100% +$429K 0.01% 498
2023
Q3
$394K Buy
+4,000
New +$394K 0.01% 601