Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,500
Closed -$100K 219
2025
Q1
$100K Hold
11,500
0.01% 216
2024
Q4
$124K Hold
11,500
0.01% 217
2024
Q3
$119K Hold
11,500
0.01% 231
2024
Q2
$191K Hold
11,500
0.01% 230
2024
Q1
$132K Hold
11,500
0.01% 240
2023
Q4
$195K Hold
11,500
0.01% 231
2023
Q3
$102K Hold
11,500
0.01% 240
2023
Q2
$136K Hold
11,500
0.01% 252
2023
Q1
$129K Hold
11,500
0.01% 242
2022
Q4
$103K Hold
11,500
0.01% 271
2022
Q3
$113K Hold
11,500
0.01% 226
2022
Q2
$151K Buy
+11,500
New +$151K 0.01% 222