Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,638
Closed -$425K 90
2025
Q1
$425K Buy
+1,638
New +$425K 0.06% 50
2023
Q4
Sell
-1,276
Closed -$319K 80
2023
Q3
$319K Sell
1,276
-105
-8% -$26.3K 0.12% 46
2023
Q2
$362K Buy
+1,381
New +$362K 0.12% 47
2023
Q1
Sell
-8,860
Closed -$1.09M 76
2022
Q4
$1.09M Buy
8,860
+5,860
+195% +$722K 0.27% 31
2022
Q3
$795K Hold
3,000
0.3% 39
2022
Q2
$673K Hold
3,000
0.29% 35
2022
Q1
$1.08M Hold
3,000
0.34% 33
2021
Q4
$1.06M Hold
3,000
0.35% 32
2021
Q3
$775K Hold
3,000
0.3% 51
2021
Q2
$679K Hold
3,000
0.3% 30
2021
Q1
$675K Hold
3,000
0.36% 32
2020
Q4
$705K Buy
+3,000
New +$705K 0.4% 31