Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,230
Closed -$203K 97
2025
Q1
$203K Hold
1,230
0.1% 85
2024
Q4
$200K Hold
1,230
0.09% 83
2024
Q3
$240K Sell
1,230
-100
-8% -$19.5K 0.11% 79
2024
Q2
$231K Hold
1,330
0.12% 81
2024
Q1
$225K Hold
1,330
0.14% 87
2023
Q4
$263K Buy
1,330
+100
+8% +$19.7K 0.19% 72
2023
Q3
$214K Hold
1,230
0.17% 76
2023
Q2
$212K Hold
1,230
0.16% 81
2023
Q1
$205K Buy
+1,230
New +$205K 0.17% 82