Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210K Hold
875
﹤0.01% 124
2025
Q1
$204K Hold
875
﹤0.01% 118
2024
Q4
$226K Hold
875
﹤0.01% 117
2024
Q3
$214K Buy
+875
New +$214K ﹤0.01% 121
2024
Q2
Sell
-875
Closed -$239K 122
2024
Q1
$239K Hold
875
0.01% 115
2023
Q4
$241K Hold
875
0.01% 104
2023
Q3
$873K Hold
875
﹤0.01% 173
2023
Q2
$868K Hold
875
﹤0.01% 182
2023
Q1
$869K Buy
+875
New +$869K ﹤0.01% 170
2022
Q2
Sell
-940
Closed -$226K 130
2022
Q1
$226K Hold
940
0.01% 125
2021
Q4
$248K Sell
940
-433
-32% -$114K 0.01% 125
2021
Q3
$343K Buy
1,373
+65
+5% +$16.2K 0.01% 213
2021
Q2
$313K Sell
1,308
-66
-5% -$15.8K 0.01% 224
2021
Q1
$341K Buy
1,374
+83
+6% +$20.6K 0.01% 236
2020
Q4
$310K Buy
1,291
+76
+6% +$18.2K 0.01% 212
2020
Q3
$261K Sell
1,215
-86
-7% -$18.5K 0.01% 208
2020
Q2
$244K Buy
+1,301
New +$244K 0.01% 206