Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$724K Hold
41,191
0.01% 564
2025
Q1
$736K Sell
41,191
-7,000
-15% -$125K 0.01% 403
2024
Q4
$764K Hold
48,191
0.01% 409
2024
Q3
$822K Hold
48,191
0.01% 396
2024
Q2
$835K Buy
48,191
+15,000
+45% +$260K 0.01% 387
2024
Q1
$618K Hold
33,191
0.01% 406
2023
Q4
$722K Hold
33,191
0.01% 400
2023
Q3
$533K Hold
33,191
0.01% 400
2023
Q2
$462K Hold
33,191
0.01% 421
2023
Q1
$366K Buy
33,191
+5,000
+18% +$55.2K 0.01% 454
2022
Q4
$453K Hold
28,191
0.01% 432
2022
Q3
$389K Hold
28,191
0.01% 443
2022
Q2
$282K Buy
28,191
+4,000
+17% +$40K 0.01% 485
2022
Q1
$363K Buy
24,191
+5,000
+26% +$75K 0.01% 462
2021
Q4
$293K Sell
19,191
-6,250
-25% -$95.5K 0.01% 473
2021
Q3
$491K Buy
+25,441
New +$491K 0.01% 414