Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,512
Closed -$204K 239
2025
Q1
$204K Sell
3,512
-422
-11% -$24.5K 0.02% 207
2024
Q4
$272K Buy
+3,934
New +$272K 0.03% 200
2022
Q1
Sell
-2,000
Closed -$270K 241
2021
Q4
$270K Hold
2,000
0.03% 200
2021
Q3
$204K Hold
2,000
0.03% 207
2021
Q2
$204K Buy
+2,000
New +$204K 0.03% 204