Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Buy
+30,750
New +$203K ﹤0.01% 2950
2024
Q2
Sell
-70,180
Closed -$573K 3636
2024
Q1
$573K Hold
70,180
﹤0.01% 2247
2023
Q4
$483K Hold
70,180
﹤0.01% 2368
2023
Q3
$352K Hold
70,180
﹤0.01% 2382
2023
Q2
$337K Sell
70,180
-100
-0.1% -$480 ﹤0.01% 2580
2023
Q1
$270K Sell
70,280
-218
-0.3% -$837 ﹤0.01% 2847
2022
Q4
$264K Hold
70,498
﹤0.01% 2793
2022
Q3
$261K Hold
70,498
﹤0.01% 2767
2022
Q2
$217K Hold
70,498
﹤0.01% 3093
2022
Q1
$434K Buy
70,498
+808
+1% +$4.97K ﹤0.01% 2813
2021
Q4
$747K Buy
+69,690
New +$747K ﹤0.01% 2584