Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Hold
4,500
0.01% 825
2025
Q1
$1.21M Hold
4,500
0.01% 747
2024
Q4
$1.11M Hold
4,500
0.01% 766
2024
Q3
$1.03M Sell
4,500
-1,800
-29% -$412K 0.01% 776
2024
Q2
$1.27M Hold
6,300
0.01% 739
2024
Q1
$1.23M Hold
6,300
0.01% 750
2023
Q4
$974K Hold
6,300
0.01% 788
2023
Q3
$815K Hold
6,300
0.01% 833
2023
Q2
$862K Hold
6,300
0.01% 825
2023
Q1
$797K Hold
6,300
0.01% 851
2022
Q4
$650K Sell
6,300
-800
-11% -$82.6K 0.01% 886
2022
Q3
$577K Sell
7,100
-2,075
-23% -$169K ﹤0.01% 949
2022
Q2
$832K Sell
9,175
-425
-4% -$38.5K 0.01% 897
2022
Q1
$1.07M Hold
9,600
0.01% 872
2021
Q4
$1.35M Buy
9,600
+150
+2% +$21K 0.01% 823
2021
Q3
$1.28M Buy
9,450
+550
+6% +$74.3K 0.01% 842
2021
Q2
$1.25M Buy
8,900
+2,600
+41% +$365K 0.01% 858
2021
Q1
$774K Buy
+6,300
New +$774K 0.01% 951