Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$498K Buy
6,100
+1,100
+22% +$89.8K 0.01% 321
2025
Q1
$496K Hold
5,000
0.01% 326
2024
Q4
$502K Hold
5,000
0.01% 327
2024
Q3
$456K Hold
5,000
﹤0.01% 333
2024
Q2
$408K Hold
5,000
﹤0.01% 351
2024
Q1
$398K Hold
5,000
﹤0.01% 366
2023
Q4
$351K Hold
5,000
﹤0.01% 368
2023
Q3
$317K Buy
5,000
+1,500
+43% +$95.1K ﹤0.01% 404
2023
Q2
$216K Hold
3,500
﹤0.01% 453
2023
Q1
$222K Buy
+3,500
New +$222K ﹤0.01% 477
2018
Q4
Sell
-3,100
Closed -$210K 177
2018
Q3
$210K Buy
+3,100
New +$210K 0.03% 174