Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$414K Buy
+1,408
New +$414K 0.01% 669
2022
Q3
Sell
-1,471
Closed -$225K 749
2022
Q2
$225K Buy
1,471
+271
+23% +$41.5K ﹤0.01% 680
2022
Q1
$251K Hold
1,200
﹤0.01% 709
2021
Q4
$294K Sell
1,200
-100
-8% -$24.5K 0.01% 671
2021
Q3
$258K Buy
1,300
+50
+4% +$9.92K ﹤0.01% 672
2021
Q2
$233K Hold
1,250
﹤0.01% 697
2021
Q1
$261K Sell
1,250
-300
-19% -$62.6K 0.01% 650
2020
Q4
$273K Buy
+1,550
New +$273K 0.01% 612