Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Buy
1,755
+69
+4% +$13K ﹤0.01% 1000
2025
Q1
$395K Hold
1,686
﹤0.01% 916
2024
Q4
$664K Hold
1,686
﹤0.01% 755
2024
Q3
$564K Hold
1,686
﹤0.01% 843
2024
Q2
$412K Hold
1,686
﹤0.01% 918
2024
Q1
$587K Sell
1,686
-134
-7% -$46.7K ﹤0.01% 798
2023
Q4
$530K Buy
1,820
+36
+2% +$10.5K ﹤0.01% 829
2023
Q3
$472K Hold
1,784
﹤0.01% 816
2023
Q2
$588K Sell
1,784
-321
-15% -$106K ﹤0.01% 750
2023
Q1
$513K Buy
2,105
+377
+22% +$91.8K ﹤0.01% 793
2022
Q4
$462K Buy
1,728
+820
+90% +$219K ﹤0.01% 825
2022
Q3
$223K Buy
+908
New +$223K ﹤0.01% 1048
2022
Q1
Sell
-812
Closed -$435K 1213
2021
Q4
$435K Buy
812
+5
+0.6% +$2.68K ﹤0.01% 896
2021
Q3
$538K Buy
+807
New +$538K ﹤0.01% 810