Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105K Buy
+330
New +$105K 0.03% 136
2024
Q1
Sell
-600
Closed -$149K 290
2023
Q4
$149K Hold
600
0.07% 118
2023
Q3
$150K Hold
600
0.08% 120
2023
Q2
$157K Hold
600
0.09% 120
2023
Q1
$124K Hold
600
0.08% 130
2022
Q4
$74K Hold
600
0.05% 151
2022
Q3
$159K Hold
600
0.11% 104
2022
Q2
$135K Sell
600
-90
-13% -$20.3K 0.08% 118
2022
Q1
$248K Hold
690
0.15% 76
2021
Q4
$243K Hold
690
0.14% 88
2021
Q3
$178K Buy
690
+90
+15% +$23.2K 0.11% 104
2021
Q2
$136K Buy
+600
New +$136K 0.09% 120