Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$654K Sell
25,125
-950
-4% -$24.7K 0.49% 52
2025
Q1
$662K Hold
26,075
0.54% 53
2024
Q4
$552K Hold
26,075
0.45% 57
2024
Q3
$504K Hold
26,075
0.4% 64
2024
Q2
$443K Buy
26,075
+2,800
+12% +$47.6K 0.39% 66
2024
Q1
$401K Sell
23,275
-225
-1% -$3.88K 0.38% 68
2023
Q4
$439K Hold
23,500
0.44% 56
2023
Q3
$387K Hold
23,500
0.44% 63
2023
Q2
$423K Hold
23,500
0.45% 62
2023
Q1
$426K Hold
23,500
0.48% 53
2022
Q4
$359K Buy
+23,500
New +$359K 0.41% 62