Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-115,900
Closed -$118K 2280
2025
Q1
$118K Hold
115,900
﹤0.01% 1632
2024
Q4
$185K Hold
115,900
﹤0.01% 1530
2024
Q3
$232K Hold
115,900
﹤0.01% 1526
2024
Q2
$213K Buy
115,900
+14,800
+15% +$27.2K ﹤0.01% 1552
2024
Q1
$306K Sell
101,100
-13,100
-11% -$39.7K ﹤0.01% 1429
2023
Q4
$511K Hold
114,200
﹤0.01% 1274
2023
Q3
$301K Hold
114,200
﹤0.01% 1454
2023
Q2
$459K Buy
+114,200
New +$459K ﹤0.01% 1314
2021
Q4
Sell
-77,461
Closed -$1.59M 2273
2021
Q3
$1.59M Hold
77,461
0.01% 822
2021
Q2
$1.37M Buy
+77,461
New +$1.37M ﹤0.01% 960