Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Hold
900
0.13% 32
2025
Q1
$226K Hold
900
0.11% 33
2024
Q4
$308K Hold
900
0.14% 32
2024
Q3
$301K Sell
900
-50
-5% -$16.7K 0.13% 30
2024
Q2
$316K Hold
950
0.14% 30
2024
Q1
$298K Hold
950
0.15% 31
2023
Q4
$229K Hold
950
0.12% 36
2023
Q3
$203K Buy
+950
New +$203K 0.12% 35