Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,525
Closed -$130K 106
2025
Q1
$130K Sell
4,525
-7,000
-61% -$201K 0.01% 109
2024
Q4
$517K Buy
11,525
+400
+4% +$17.9K 0.05% 112
2024
Q3
$491K Sell
11,125
-4,900
-31% -$216K 0.04% 118
2024
Q2
$619K Sell
16,025
-1,000
-6% -$38.6K 0.05% 109
2024
Q1
$833K Buy
17,025
+600
+4% +$29.4K 0.07% 105
2023
Q4
$793K Sell
16,425
-6,000
-27% -$290K 0.06% 100
2023
Q3
$910K Hold
22,425
0.07% 92
2023
Q2
$888K Hold
22,425
0.06% 94
2023
Q1
$912K Hold
22,425
0.06% 92
2022
Q4
$741K Buy
22,425
+294
+1% +$9.71K 0.04% 90
2022
Q3
$597K Hold
22,131
0.04% 100
2022
Q2
$635K Buy
22,131
+9,301
+72% +$267K 0.04% 96
2022
Q1
$663K Buy
12,830
+12,690
+9,064% +$656K 0.03% 106
2021
Q4
$9K Buy
+140
New +$9K ﹤0.01% 116