Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,600
Closed -$363K 740
2024
Q4
$363K Hold
5,600
0.01% 521
2024
Q3
$359K Hold
5,600
0.01% 523
2024
Q2
$349K Buy
5,600
+1,300
+30% +$81.1K 0.01% 520
2024
Q1
$256K Buy
+4,300
New +$256K 0.01% 607
2023
Q4
Sell
-8,167
Closed -$431K 711
2023
Q3
$431K Hold
8,167
0.01% 443
2023
Q2
$473K Buy
+8,167
New +$473K 0.02% 412
2020
Q3
Sell
-5,300
Closed -$289K 551
2020
Q2
$289K Buy
+5,300
New +$289K 0.02% 368