Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,000
Closed -$637K 1099
2024
Q4
$637K Hold
11,000
﹤0.01% 871
2024
Q3
$716K Hold
11,000
0.01% 844
2024
Q2
$706K Sell
11,000
-2,000
-15% -$128K 0.01% 843
2024
Q1
$828K Sell
13,000
-14,000
-52% -$891K 0.01% 814
2023
Q4
$1.5M Hold
27,000
0.01% 709
2023
Q3
$1.59M Hold
27,000
0.01% 699
2023
Q2
$1.76M Hold
27,000
0.01% 681
2023
Q1
$1.49M Sell
27,000
-13,000
-33% -$716K 0.01% 723
2022
Q4
$2.11M Hold
40,000
0.02% 643
2022
Q3
$1.73M Hold
40,000
0.01% 683
2022
Q2
$1.94M Hold
40,000
0.01% 679
2022
Q1
$2.19M Sell
40,000
-2,200
-5% -$120K 0.01% 698
2021
Q4
$2.01M Hold
42,200
0.01% 734
2021
Q3
$1.66M Hold
42,200
0.01% 776
2021
Q2
$1.61M Hold
42,200
0.01% 805
2021
Q1
$1.62M Buy
+42,200
New +$1.62M 0.01% 788