Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Buy
+1,000
New +$226K 0.04% 168
2023
Q1
Sell
-5,000
Closed -$372K 158
2022
Q4
$372K Hold
5,000
0.09% 100
2022
Q3
$343K Hold
5,000
0.09% 108
2022
Q2
$409K Buy
5,000
+3,000
+150% +$245K 0.1% 102
2022
Q1
$209K Hold
2,000
0.04% 150
2021
Q4
$241K Hold
2,000
0.04% 147
2021
Q3
$223K Hold
2,000
0.04% 148
2021
Q2
$240K Hold
2,000
0.05% 148
2021
Q1
$230K Buy
+2,000
New +$230K 0.05% 154