Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,300
Closed -$344K 83
2025
Q1
$344K Hold
3,300
0.2% 49
2024
Q4
$446K Buy
3,300
+1,500
+83% +$203K 0.22% 43
2024
Q3
$281K Hold
1,800
0.13% 55
2024
Q2
$266K Hold
1,800
0.13% 56
2024
Q1
$319K Hold
1,800
0.17% 53
2023
Q4
$256K Buy
+1,800
New +$256K 0.18% 55