Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-50
Closed -$3.03K 1451
2025
Q1
$3.03K Hold
50
﹤0.01% 1095
2024
Q4
$3.45K Hold
50
﹤0.01% 1069
2024
Q3
$3.31K Hold
50
﹤0.01% 1047
2024
Q2
$3.03K Hold
50
﹤0.01% 1059
2024
Q1
$2.85K Hold
50
﹤0.01% 1056
2023
Q4
$3.14K Hold
50
﹤0.01% 1042
2023
Q3
$2.89K Hold
50
﹤0.01% 1062
2023
Q2
$3.11K Hold
50
﹤0.01% 1097
2023
Q1
$3.61K Sell
50
-13,000
-100% -$940K ﹤0.01% 867
2022
Q4
$870K Hold
13,050
0.41% 47
2022
Q3
$870K Buy
13,050
+50
+0.4% +$3.33K 0.41% 47
2022
Q2
$1.01M Hold
13,000
0.55% 33
2022
Q1
$1.03M Sell
13,000
-52,533
-80% -$4.17M 0.51% 33
2021
Q4
$4.81M Hold
65,533
2.41% 6
2021
Q3
$4.51M Hold
65,533
2.55% 6
2021
Q2
$5.07M Hold
65,533
2.83% 6
2021
Q1
$5.33M Hold
65,533
3.51% 5
2020
Q4
$5.7M Buy
65,533
+13,000
+25% +$1.13M 4.24% 3
2020
Q3
$4.71M Hold
52,533
4.83% 3
2020
Q2
$5.38M Hold
52,533
6.17% 3
2020
Q1
$3.79M Hold
52,533
3.89% 4
2019
Q4
$4.59M Buy
+52,533
New +$4.59M 4.3% 3