Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$310K Hold
3,000
﹤0.01% 1090
2025
Q1
$295K Hold
3,000
﹤0.01% 961
2024
Q4
$450K Hold
3,000
﹤0.01% 916
2024
Q3
$391K Hold
3,000
﹤0.01% 928
2024
Q2
$355K Hold
3,000
﹤0.01% 932
2024
Q1
$283K Hold
3,000
﹤0.01% 954
2023
Q4
$238K Hold
3,000
﹤0.01% 984
2023
Q3
$226K Sell
3,000
-12,701
-81% -$956K ﹤0.01% 1006
2023
Q2
$1.12M Sell
15,701
-1,000
-6% -$71.2K 0.01% 774
2023
Q1
$837K Buy
16,701
+3,500
+27% +$175K 0.01% 835
2022
Q4
$577K Buy
13,201
+4,000
+43% +$175K ﹤0.01% 908
2022
Q3
$490K Hold
9,201
﹤0.01% 992
2022
Q2
$418K Hold
9,201
﹤0.01% 1053
2022
Q1
$532K Hold
9,201
﹤0.01% 1039
2021
Q4
$409K Buy
9,201
+4,201
+84% +$187K ﹤0.01% 1118
2021
Q3
$241K Buy
+5,000
New +$241K ﹤0.01% 1223