Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$126K Buy
+16,800
New +$126K ﹤0.01% 1798
2024
Q1
Sell
-42,800
Closed -$96K 2031
2023
Q4
$96K Hold
42,800
﹤0.01% 1700
2023
Q3
$171K Sell
42,800
-40,500
-49% -$162K ﹤0.01% 1603
2023
Q2
$203K Sell
83,300
-9,400
-10% -$22.9K ﹤0.01% 1583
2023
Q1
$234K Hold
92,700
﹤0.01% 1563
2022
Q4
$121K Hold
92,700
﹤0.01% 1701
2022
Q3
$170K Hold
92,700
﹤0.01% 1644
2022
Q2
$231K Buy
+92,700
New +$231K ﹤0.01% 1564