Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$204K Sell
14,000
-2,200
-14% -$32.1K ﹤0.01% 1008
2025
Q1
$169K Buy
16,200
+700
+5% +$7.29K ﹤0.01% 829
2024
Q4
$132K Sell
15,500
-3,000
-16% -$25.5K ﹤0.01% 850
2024
Q3
$221K Sell
18,500
-10,000
-35% -$119K ﹤0.01% 815
2024
Q2
$362K Buy
28,500
+500
+2% +$6.35K ﹤0.01% 735
2024
Q1
$507K Sell
28,000
-3,500
-11% -$63.3K 0.01% 688
2023
Q4
$880K Buy
31,500
+21,500
+215% +$601K 0.01% 605
2023
Q3
$185K Hold
10,000
﹤0.01% 807
2023
Q2
$413K Hold
10,000
﹤0.01% 704
2023
Q1
$338K Hold
10,000
﹤0.01% 742
2022
Q4
$317K Hold
10,000
﹤0.01% 756
2022
Q3
$302K Hold
10,000
﹤0.01% 751
2022
Q2
$306K Hold
10,000
﹤0.01% 772
2022
Q1
$488K Hold
10,000
﹤0.01% 725
2021
Q4
$445K Hold
10,000
﹤0.01% 754
2021
Q3
$551K Hold
10,000
﹤0.01% 732
2021
Q2
$498K Hold
10,000
﹤0.01% 762
2021
Q1
$481K Buy
+10,000
New +$481K ﹤0.01% 768
2014
Q4
Sell
-12,520
Closed -$690K 876
2014
Q3
$690K Sell
12,520
-4,140
-25% -$228K ﹤0.01% 689
2014
Q2
$966K Buy
+16,660
New +$966K 0.01% 647