Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$438K Hold
2,100
0.21% 107
2025
Q1
$456K Hold
2,100
0.24% 99
2024
Q4
$433K Hold
2,100
0.23% 103
2024
Q3
$370K Sell
2,100
-50
-2% -$8.8K 0.2% 114
2024
Q2
$350K Hold
2,150
0.2% 113
2024
Q1
$320K Sell
2,150
-50
-2% -$7.44K 0.19% 122
2023
Q4
$283K Sell
2,200
-300
-12% -$38.6K 0.19% 123
2023
Q3
$263K Sell
2,500
-150
-6% -$15.8K 0.19% 130
2023
Q2
$267K Hold
2,650
0.19% 132
2023
Q1
$267K Sell
2,650
-150
-5% -$15.1K 0.19% 132
2022
Q4
$258K Hold
2,800
0.19% 130
2022
Q3
$225K Sell
2,800
-200
-7% -$16.1K 0.18% 135
2022
Q2
$295K Hold
3,000
0.22% 119
2022
Q1
$356K Buy
+3,000
New +$356K 0.22% 120