Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$176K Buy
11,400
+800
+8% +$12.3K ﹤0.01% 1707
2025
Q1
$142K Buy
+10,600
New +$142K ﹤0.01% 1586
2024
Q4
Sell
-18,900
Closed -$280K 2077
2024
Q3
$280K Hold
18,900
﹤0.01% 1463
2024
Q2
$383K Buy
18,900
+10,800
+133% +$219K ﹤0.01% 1365
2024
Q1
$180K Hold
8,100
﹤0.01% 1583
2023
Q4
$189K Hold
8,100
﹤0.01% 1576
2023
Q3
$175K Sell
8,100
-9,500
-54% -$205K ﹤0.01% 1596
2023
Q2
$379K Buy
17,600
+3,600
+26% +$77.5K ﹤0.01% 1391
2023
Q1
$256K Sell
14,000
-23,100
-62% -$422K ﹤0.01% 1542
2022
Q4
$674K Sell
37,100
-9,300
-20% -$169K ﹤0.01% 1131
2022
Q3
$695K Buy
46,400
+15,000
+48% +$225K ﹤0.01% 1119
2022
Q2
$587K Buy
31,400
+17,000
+118% +$318K ﹤0.01% 1275
2022
Q1
$315K Hold
14,400
﹤0.01% 1586
2021
Q4
$237K Hold
14,400
﹤0.01% 1689
2021
Q3
$188K Buy
+14,400
New +$188K ﹤0.01% 1789