Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$494K Sell
7,000
-5,500
-44% -$388K 0.08% 50
2025
Q1
$750K Hold
12,500
0.15% 46
2024
Q4
$1.04M Sell
12,500
-1,000
-7% -$83.5K 0.18% 42
2024
Q3
$1.14M Buy
13,500
+2,000
+17% +$169K 0.17% 42
2024
Q2
$1.55M Buy
11,500
+1,500
+15% +$202K 0.24% 35
2024
Q1
$1.9M Hold
10,000
0.26% 33
2023
Q4
$1.6M Buy
10,000
+3,000
+43% +$480K 0.23% 36
2023
Q3
$1.04M Buy
7,000
+1,500
+27% +$224K 0.15% 43
2023
Q2
$858K Buy
+5,500
New +$858K 0.14% 41