Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Buy
9,393
+3,698
+65% +$129K 0.01% 921
2025
Q1
$216K Sell
5,695
-6,767
-54% -$257K 0.01% 916
2024
Q4
$641K Buy
12,462
+7,362
+144% +$378K 0.02% 663
2024
Q3
$261K Buy
+5,100
New +$261K 0.01% 767
2024
Q2
Sell
-800
Closed -$37.9K 1634
2024
Q1
$37.9K Sell
800
-100
-11% -$4.74K ﹤0.01% 1050
2023
Q4
$43K Buy
+900
New +$43K ﹤0.01% 1139
2023
Q3
Sell
-100
Closed -$5K 1706
2023
Q2
$5K Hold
100
﹤0.01% 1255
2023
Q1
$6K Sell
100
-200
-67% -$12K ﹤0.01% 1160
2022
Q4
$15K Sell
300
-4,500
-94% -$225K ﹤0.01% 1185
2022
Q3
$198K Buy
+4,800
New +$198K 0.02% 615
2022
Q1
Sell
-100
Closed -$8K 1578
2021
Q4
$8K Buy
+100
New +$8K 0.02% 856