Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,202
Closed -$500K 1205
2025
Q1
$500K Hold
18,202
﹤0.01% 845
2024
Q4
$611K Hold
18,202
﹤0.01% 785
2024
Q3
$575K Buy
+18,202
New +$575K ﹤0.01% 835
2023
Q2
Sell
-15,657
Closed -$388K 1186
2023
Q1
$388K Sell
15,657
-598
-4% -$14.8K ﹤0.01% 894
2022
Q4
$430K Buy
16,255
+8,228
+103% +$218K ﹤0.01% 849
2022
Q3
$274K Buy
8,027
+477
+6% +$16.3K ﹤0.01% 974
2022
Q2
$233K Buy
+7,550
New +$233K ﹤0.01% 1044