Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$631K Hold
1,925
0.01% 604
2025
Q1
$514K Sell
1,925
-40
-2% -$10.7K 0.01% 651
2024
Q4
$467K Sell
1,965
-10
-0.5% -$2.38K 0.01% 659
2024
Q3
$516K Buy
1,975
+475
+32% +$124K 0.01% 668
2024
Q2
$335K Hold
1,500
﹤0.01% 712
2024
Q1
$287K Hold
1,500
﹤0.01% 751
2023
Q4
$268K Hold
1,500
﹤0.01% 742
2023
Q3
$243K Sell
1,500
-14
-0.9% -$2.27K ﹤0.01% 764
2023
Q2
$268K Buy
1,514
+14
+0.9% +$2.48K ﹤0.01% 751
2023
Q1
$257K Hold
1,500
﹤0.01% 748
2022
Q4
$230K Hold
1,500
﹤0.01% 782
2022
Q3
$216K Buy
+1,500
New +$216K ﹤0.01% 776
2022
Q2
Sell
-1,500
Closed -$230K 857
2022
Q1
$230K Hold
1,500
﹤0.01% 790
2021
Q4
$216K Buy
+1,500
New +$216K ﹤0.01% 812
2021
Q3
Sell
-1,500
Closed -$209K 841
2021
Q2
$209K Buy
+1,500
New +$209K ﹤0.01% 797
2020
Q3
Sell
-1,500
Closed -$149K 994
2020
Q2
$149K Sell
1,500
-24
-2% -$2.38K ﹤0.01% 705
2020
Q1
$114K Buy
+1,524
New +$114K ﹤0.01% 886