Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,950
Closed -$243K 147
2025
Q1
$243K Hold
3,950
0.05% 112
2024
Q4
$221K Hold
3,950
0.03% 144
2024
Q3
$286K Buy
3,950
+3,569
+937% +$258K 0.06% 95
2024
Q2
$231K Sell
381
-3,569
-90% -$2.16M 0.04% 138
2024
Q1
$223K Hold
3,950
0.04% 135
2023
Q4
$202K Hold
3,950
0.03% 148
2023
Q3
$261K Hold
3,950
0.04% 136
2023
Q2
$256K Hold
3,950
0.06% 114
2023
Q1
$212K Hold
3,950
0.05% 125
2022
Q4
$241K Buy
+3,950
New +$241K 0.05% 123