Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$391K Buy
36,067
+8,017
+29% +$87K 0.13% 99
2025
Q1
$281K Sell
28,050
-5,400
-16% -$54.1K 0.1% 109
2024
Q4
$332K Sell
33,450
-3,000
-8% -$29.8K 0.12% 106
2024
Q3
$385K Buy
36,450
+200
+0.6% +$2.11K 0.14% 106
2024
Q2
$454K Buy
36,250
+6,800
+23% +$85.2K 0.18% 93
2024
Q1
$391K Hold
29,450
0.16% 98
2023
Q4
$359K Hold
29,450
0.15% 102
2023
Q3
$366K Buy
+29,450
New +$366K 0.17% 99
2023
Q1
$413K Hold
32,750
0.19% 96
2022
Q4
$381K Hold
32,750
0.18% 98
2022
Q3
$367K Hold
32,750
0.19% 95
2022
Q2
$365K Buy
32,750
+12,100
+59% +$135K 0.17% 99
2022
Q1
$349K Buy
+20,650
New +$349K 0.14% 110