Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,646
Closed -$175K 843
2025
Q1
$175K Hold
1,646
﹤0.01% 630
2024
Q4
$180K Sell
1,646
-1
-0.1% -$110 ﹤0.01% 598
2024
Q3
$238K Hold
1,647
﹤0.01% 521
2024
Q2
$237K Sell
1,647
-125
-7% -$18K ﹤0.01% 579
2024
Q1
$166K Buy
+1,772
New +$166K ﹤0.01% 574
2023
Q2
Sell
-1,591
Closed -$201K 626
2023
Q1
$201K Buy
+1,591
New +$201K ﹤0.01% 499
2022
Q1
Sell
-1,591
Closed -$204K 448
2021
Q4
$204K Buy
+1,591
New +$204K ﹤0.01% 381