Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Sell
8,000
-20,000
-71% -$600K 0.1% 64
2025
Q1
$614K Buy
+28,000
New +$614K 0.29% 37
2024
Q4
Sell
-3,339
Closed -$82K 115
2024
Q3
$82K Hold
3,339
0.04% 73
2024
Q2
$70K Hold
3,339
0.04% 79
2024
Q1
$59K Hold
3,339
0.04% 72
2023
Q4
$54K Hold
3,339
0.03% 67
2023
Q3
$57K Hold
3,339
0.03% 72
2023
Q2
$58K Hold
3,339
0.03% 79
2023
Q1
$53K Hold
3,339
0.03% 87
2022
Q4
$49K Hold
3,339
0.02% 88
2022
Q3
$56K Hold
3,339
0.03% 79
2022
Q2
$43K Hold
3,339
0.02% 93
2022
Q1
$59K Sell
3,339
-13,000
-80% -$230K 0.02% 104
2021
Q4
$480K Buy
+16,339
New +$480K 0.15% 45
2021
Q3
Sell
-2,500
Closed -$105K 89
2021
Q2
$105K Buy
+2,500
New +$105K 0.04% 93