Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Sell
3,005
-1,304
-30% -$129K ﹤0.01% 722
2025
Q1
$352K Hold
4,309
﹤0.01% 671
2024
Q4
$447K Hold
4,309
﹤0.01% 638
2024
Q3
$382K Buy
4,309
+9
+0.2% +$797 ﹤0.01% 650
2024
Q2
$315K Hold
4,300
﹤0.01% 672
2024
Q1
$284K Sell
4,300
-1
-0% -$66 ﹤0.01% 699
2023
Q4
$320K Buy
4,301
+1
+0% +$74 ﹤0.01% 648
2023
Q3
$238K Hold
4,300
﹤0.01% 687
2023
Q2
$292K Hold
4,300
﹤0.01% 656
2023
Q1
$326K Hold
4,300
﹤0.01% 624
2022
Q4
$240K Buy
+4,300
New +$240K ﹤0.01% 681
2022
Q2
Sell
-4,295
Closed -$266K 841
2022
Q1
$266K Sell
4,295
-5
-0.1% -$310 ﹤0.01% 755
2021
Q4
$249K Sell
4,300
-108
-2% -$6.25K ﹤0.01% 771
2021
Q3
$342K Buy
4,408
+108
+3% +$8.38K ﹤0.01% 683
2021
Q2
$403K Buy
+4,300
New +$403K ﹤0.01% 659