Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,200
Closed -$170K 5365
2024
Q4
$170K Hold
21,200
﹤0.01% 4746
2024
Q3
$173K Hold
21,200
﹤0.01% 4668
2024
Q2
$198K Sell
21,200
-1,195
-5% -$11.1K ﹤0.01% 4477
2024
Q1
$277K Hold
22,395
﹤0.01% 4196
2023
Q4
$244K Hold
22,395
﹤0.01% 4188
2023
Q3
$179K Hold
22,395
﹤0.01% 4227
2023
Q2
$215K Buy
22,395
+7,635
+52% +$73.2K ﹤0.01% 4052
2023
Q1
$177K Hold
14,760
﹤0.01% 4054
2022
Q4
$205K Hold
14,760
﹤0.01% 3940
2022
Q3
$134K Buy
+14,760
New +$134K ﹤0.01% 4014