Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
294
2025
Q1
Sell
-12,665
Closed -$125K 359
2024
Q4
$125K Buy
+12,665
New +$125K ﹤0.01% 286
2024
Q3
Hold
0
400
2024
Q2
Sell
-71,172
Closed -$945K 362
2024
Q1
$945K Buy
+71,172
New +$945K 0.06% 144
2023
Q4
Sell
-15,057
Closed -$187K 340
2023
Q3
$187K Buy
+15,057
New +$187K ﹤0.01% 267
2023
Q2
Sell
-14,954
Closed -$188K 350
2023
Q1
$188K Sell
14,954
-10,875
-42% -$137K ﹤0.01% 184
2022
Q4
$300K Buy
25,829
+3,550
+16% +$41.3K 0.01% 160
2022
Q3
$250K Buy
+22,279
New +$250K ﹤0.01% 355
2022
Q2
Hold
0
410
2022
Q1
Hold
0
440
2021
Q4
Hold
0
487
2021
Q3
Hold
0
616