Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Sell
8,000
-2,000
-20% -$85.2K ﹤0.01% 1075
2025
Q1
$325K Sell
10,000
-1,000
-9% -$32.5K ﹤0.01% 951
2024
Q4
$368K Buy
11,000
+3,000
+38% +$100K ﹤0.01% 941
2024
Q3
$234K Sell
8,000
-500
-6% -$14.6K ﹤0.01% 994
2024
Q2
$232K Buy
+8,500
New +$232K ﹤0.01% 971
2023
Q3
Sell
-5,400
Closed -$213K 1141
2023
Q2
$213K Sell
5,400
-600
-10% -$23.7K ﹤0.01% 1015
2023
Q1
$224K Buy
6,000
+500
+9% +$18.7K ﹤0.01% 1023
2022
Q4
$204K Sell
5,500
-1,250
-19% -$46.4K ﹤0.01% 1071
2022
Q3
$207K Sell
6,750
-5,250
-44% -$161K ﹤0.01% 1146
2022
Q2
$417K Buy
12,000
+2,350
+24% +$81.7K ﹤0.01% 1055
2022
Q1
$394K Buy
9,650
+1,400
+17% +$57.2K ﹤0.01% 1098
2021
Q4
$487K Buy
8,250
+2,000
+32% +$118K ﹤0.01% 1073
2021
Q3
$426K Buy
6,250
+1,500
+32% +$102K ﹤0.01% 1104
2021
Q2
$379K Buy
4,750
+750
+19% +$59.8K ﹤0.01% 1114
2021
Q1
$339K Buy
4,000
+1,100
+38% +$93.2K ﹤0.01% 1123
2020
Q4
$261K Sell
2,900
-1,100
-28% -$99K ﹤0.01% 1093
2020
Q3
$219K Buy
+4,000
New +$219K ﹤0.01% 1022