Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$433K Sell
21,424
-476
-2% -$9.62K ﹤0.01% 784
2025
Q1
$301K Hold
21,900
﹤0.01% 851
2024
Q4
$260K Hold
21,900
﹤0.01% 914
2024
Q3
$393K Hold
21,900
﹤0.01% 812
2024
Q2
$385K Buy
21,900
+4,100
+23% +$72.1K ﹤0.01% 821
2024
Q1
$457K Sell
17,800
-100
-0.6% -$2.57K 0.01% 797
2023
Q4
$467K Sell
17,900
-200
-1% -$5.21K 0.01% 805
2023
Q3
$417K Buy
18,100
+200
+1% +$4.61K 0.01% 810
2023
Q2
$420K Buy
+17,900
New +$420K 0.01% 845
2023
Q1
Sell
-40,200
Closed -$617K 1002
2022
Q4
$617K Hold
40,200
0.01% 780
2022
Q3
$764K Buy
40,200
+2,100
+6% +$39.9K 0.01% 757
2022
Q2
$684K Sell
38,100
-1,600
-4% -$28.7K 0.01% 785
2022
Q1
$1.2M Sell
39,700
-1,100
-3% -$33.1K 0.02% 717
2021
Q4
$1.17M Buy
40,800
+15,800
+63% +$454K 0.01% 741
2021
Q3
$1M Sell
25,000
-2,200
-8% -$88.4K 0.01% 780
2021
Q2
$1.19M Hold
27,200
0.02% 754
2021
Q1
$1.03M Buy
+27,200
New +$1.03M 0.01% 771