Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$417K Hold
14,000
0.01% 300
2024
Q4
$381K Hold
14,000
0.01% 318
2024
Q3
$422K Hold
14,000
0.01% 308
2024
Q2
$465K Hold
14,000
0.01% 282
2024
Q1
$502K Hold
14,000
0.01% 285
2023
Q4
$409K Hold
14,000
0.01% 292
2023
Q3
$499K Hold
14,000
0.01% 263
2023
Q2
$435K Sell
14,000
-257
-2% -$7.98K 0.01% 278
2023
Q1
$387K Buy
14,257
+4,000
+39% +$109K 0.01% 282
2022
Q4
$297K Buy
+10,257
New +$297K 0.01% 313
2021
Q3
Sell
-66
Closed -$2K 1091
2021
Q2
$2K Hold
66
﹤0.01% 984
2021
Q1
$1K Hold
66
﹤0.01% 1085
2020
Q4
$1K Hold
66
﹤0.01% 1042
2020
Q3
$1K Hold
66
﹤0.01% 984
2020
Q2
$1K Hold
66
﹤0.01% 839
2020
Q1
$0 Hold
66
﹤0.01% 909
2019
Q4
$2K Sell
66
-150
-69% -$4.55K ﹤0.01% 894
2019
Q3
$6K Sell
216
-443
-67% -$12.3K ﹤0.01% 859
2019
Q2
$22K Buy
+659
New +$22K ﹤0.01% 715