Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$446K Sell
24,950
-2,000
-7% -$35.8K ﹤0.01% 1043
2025
Q1
$558K Sell
26,950
-6,700
-20% -$139K 0.01% 883
2024
Q4
$398K Buy
33,650
+7,000
+26% +$82.7K ﹤0.01% 945
2024
Q3
$325K Hold
26,650
﹤0.01% 1010
2024
Q2
$195K Hold
26,650
﹤0.01% 1141
2024
Q1
$205K Sell
26,650
-3,700
-12% -$28.4K ﹤0.01% 1087
2023
Q4
$443K Buy
30,350
+1,785
+6% +$26K 0.01% 808
2023
Q3
$524K Sell
28,565
-3,033
-10% -$55.7K 0.01% 703
2023
Q2
$424K Buy
31,598
+2,000
+7% +$26.8K 0.01% 748
2023
Q1
$329K Buy
29,598
+1,050
+4% +$11.7K 0.01% 771
2022
Q4
$284K Buy
28,548
+2,237
+9% +$22.2K ﹤0.01% 750
2022
Q3
$314K Buy
26,311
+2,015
+8% +$24K 0.01% 673
2022
Q2
$771K Buy
24,296
+4,235
+21% +$134K 0.01% 463
2022
Q1
$553K Buy
20,061
+900
+5% +$24.8K 0.01% 551
2021
Q4
$964K Buy
19,161
+5,222
+37% +$263K 0.02% 404
2021
Q3
$495K Buy
+13,939
New +$495K 0.01% 545