Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$566K Hold
100,300
﹤0.01% 1185
2025
Q1
$460K Hold
100,300
﹤0.01% 1240
2024
Q4
$621K Hold
100,300
﹤0.01% 1045
2024
Q3
$686K Hold
100,300
﹤0.01% 1067
2024
Q2
$535K Buy
100,300
+98,400
+5,179% +$524K ﹤0.01% 1191
2024
Q1
$9K Buy
+1,900
New +$9K ﹤0.01% 1883
2023
Q1
Sell
-14,700
Closed -$98K 1985
2022
Q4
$98K Sell
14,700
-23,500
-62% -$157K ﹤0.01% 1733
2022
Q3
$315K Sell
38,200
-13,600
-26% -$112K ﹤0.01% 1479
2022
Q2
$471K Buy
+51,800
New +$471K ﹤0.01% 1376