Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317K Buy
183,100
+10,850
+6% +$18.8K 0.01% 645
2025
Q1
$391K Hold
172,250
0.01% 619
2024
Q4
$465K Hold
172,250
0.01% 583
2024
Q3
$611K Hold
172,250
0.01% 523
2024
Q2
$364K Buy
172,250
+87,550
+103% +$185K 0.01% 656
2024
Q1
$197K Buy
84,700
+30,000
+55% +$69.9K ﹤0.01% 721
2023
Q4
$111K Hold
54,700
﹤0.01% 729
2023
Q3
$97.4K Hold
54,700
﹤0.01% 707
2023
Q2
$142K Buy
54,700
+14,200
+35% +$36.9K ﹤0.01% 672
2023
Q1
$119K Hold
40,500
﹤0.01% 726
2022
Q4
$150K Buy
+40,500
New +$150K ﹤0.01% 867