Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$502K Buy
6,241
+2,018
+48% +$162K ﹤0.01% 1359
2025
Q1
$309K Buy
4,223
+696
+20% +$50.9K ﹤0.01% 1397
2024
Q4
$268K Buy
3,527
+907
+35% +$68.9K ﹤0.01% 1395
2024
Q3
$231K Buy
+2,620
New +$231K ﹤0.01% 1238
2023
Q3
Sell
-4,120
Closed -$279K 200
2023
Q2
$279K Hold
4,120
0.12% 141
2023
Q1
$291K Hold
4,120
0.14% 124
2022
Q4
$292K Sell
4,120
-220
-5% -$15.6K 0.14% 128
2022
Q3
$253K Hold
4,340
0.15% 139
2022
Q2
$265K Hold
4,340
0.15% 135
2022
Q1
$323K Hold
4,340
0.18% 123
2021
Q4
$335K Hold
4,340
0.2% 111
2021
Q3
$303K Hold
4,340
0.19% 120
2021
Q2
$298K Hold
4,340
0.19% 120
2021
Q1
$243K Hold
4,340
0.18% 128
2020
Q4
$210K Buy
+4,340
New +$210K 0.18% 130