Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Hold
23,800
0.01% 293
2025
Q1
$296K Hold
23,800
0.01% 298
2024
Q4
$317K Sell
23,800
-7,010
-23% -$93.2K 0.01% 291
2024
Q3
$346K Buy
30,810
+2,610
+9% +$29.3K 0.01% 295
2024
Q2
$378K Buy
28,200
+5,300
+23% +$71.1K 0.01% 258
2024
Q1
$251K Buy
22,900
+8,841
+63% +$96.8K 0.01% 321
2023
Q4
$330K Buy
+14,059
New +$330K 0.01% 277