Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$397K Hold
8,275
﹤0.01% 925
2025
Q1
$358K Buy
8,275
+400
+5% +$17.3K ﹤0.01% 931
2024
Q4
$405K Hold
7,875
﹤0.01% 883
2024
Q3
$397K Buy
7,875
+975
+14% +$49.1K ﹤0.01% 865
2024
Q2
$263K Buy
6,900
+900
+15% +$34.4K ﹤0.01% 967
2024
Q1
$251K Buy
+6,000
New +$251K ﹤0.01% 976
2022
Q1
Sell
-5,135
Closed -$224K 1074
2021
Q4
$224K Sell
5,135
-565
-10% -$24.6K ﹤0.01% 977
2021
Q3
$261K Sell
5,700
-100
-2% -$4.58K ﹤0.01% 898
2021
Q2
$262K Buy
+5,800
New +$262K ﹤0.01% 836