Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,825
Closed -$204K 1061
2025
Q1
$204K Buy
2,825
+325
+13% +$23.5K ﹤0.01% 816
2024
Q4
$284K Sell
2,500
-100
-4% -$11.4K ﹤0.01% 783
2024
Q3
$259K Sell
2,600
-3,400
-57% -$338K ﹤0.01% 800
2024
Q2
$519K Buy
+6,000
New +$519K 0.01% 690
2023
Q3
Sell
-14,000
Closed -$347K 867
2023
Q2
$347K Buy
+14,000
New +$347K ﹤0.01% 731
2022
Q4
Sell
-20,000
Closed -$194K 915
2022
Q3
$194K Buy
20,000
+6,000
+43% +$58.2K ﹤0.01% 829
2022
Q2
$115K Buy
+14,000
New +$115K ﹤0.01% 873
2020
Q3
Sell
-20,000
Closed -$271K 899
2020
Q2
$271K Hold
20,000
﹤0.01% 753
2020
Q1
$173K Hold
20,000
﹤0.01% 807
2019
Q4
$221K Hold
20,000
﹤0.01% 854
2019
Q3
$204K Hold
20,000
﹤0.01% 866
2019
Q2
$203K Hold
20,000
﹤0.01% 883
2019
Q1
$200K Hold
20,000
﹤0.01% 813
2018
Q4
$196K Buy
+20,000
New +$196K ﹤0.01% 759