Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$682K Sell
103,500
-9,000
-8% -$59.3K ﹤0.01% 1062
2025
Q1
$488K Buy
112,500
+69,200
+160% +$300K ﹤0.01% 1199
2024
Q4
$352K Hold
43,300
﹤0.01% 1329
2024
Q3
$276K Sell
43,300
-156,700
-78% -$1,000K ﹤0.01% 1467
2024
Q2
$2.1M Hold
200,000
0.01% 593
2024
Q1
$2.27M Hold
200,000
0.01% 580
2023
Q4
$2.95M Hold
200,000
0.01% 511
2023
Q3
$2.98M Sell
200,000
-7,200
-3% -$107K 0.01% 512
2023
Q2
$3.48M Sell
207,200
-25,800
-11% -$433K 0.01% 512
2023
Q1
$4.56M Buy
233,000
+13,600
+6% +$266K 0.02% 484
2022
Q4
$4.62M Sell
219,400
-1,500
-0.7% -$31.6K 0.02% 479
2022
Q3
$4.75M Buy
220,900
+2,200
+1% +$47.3K 0.02% 466
2022
Q2
$6.16M Buy
218,700
+18,700
+9% +$526K 0.03% 442
2022
Q1
$5.8M Hold
200,000
0.02% 482
2021
Q4
$6.77M Hold
200,000
0.02% 454
2021
Q3
$10M Buy
200,000
+125,000
+167% +$6.25M 0.04% 399
2021
Q2
$4.32M Buy
+75,000
New +$4.32M 0.02% 526