Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$196K Hold
12,700
0.01% 526
2025
Q1
$189K Hold
12,700
0.01% 506
2024
Q4
$192K Hold
12,700
0.01% 494
2024
Q3
$192K Hold
12,700
0.01% 546
2024
Q2
$192K Hold
12,700
0.01% 516
2024
Q1
$189K Hold
12,700
0.01% 513
2023
Q4
$230K Buy
12,700
+3,600
+40% +$65.2K 0.01% 469
2023
Q3
$238K Hold
9,100
0.02% 448
2023
Q2
$330K Hold
9,100
0.02% 415
2023
Q1
$333K Buy
9,100
+4,400
+94% +$161K 0.02% 393
2022
Q4
$200K Buy
+4,700
New +$200K 0.02% 459
2022
Q1
Sell
-4,700
Closed -$243K 538
2021
Q4
$243K Hold
4,700
0.02% 447
2021
Q3
$203K Hold
4,700
0.01% 442
2021
Q2
$207K Hold
4,700
0.01% 453
2021
Q1
$212K Buy
+4,700
New +$212K 0.01% 402