Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,790
Closed -$126K 1162
2025
Q1
$126K Hold
1,790
﹤0.01% 1033
2024
Q4
$167K Hold
1,790
0.01% 1024
2024
Q3
$194K Hold
1,790
0.01% 964
2024
Q2
$192K Hold
1,790
0.01% 956
2024
Q1
$255K Hold
1,790
0.01% 880
2023
Q4
$215K Hold
1,790
0.01% 970
2023
Q3
$182K Buy
+1,790
New +$182K 0.01% 1019
2023
Q2
Sell
-2,672
Closed -$247K 1076
2023
Q1
$247K Sell
2,672
-2,603
-49% -$241K 0.01% 820
2022
Q4
$369K Buy
5,275
+3,583
+212% +$251K 0.01% 736
2022
Q3
$123K Hold
1,692
﹤0.01% 1031
2022
Q2
$119K Hold
1,692
﹤0.01% 1020
2022
Q1
$136K Hold
1,692
﹤0.01% 1028
2021
Q4
$203K Buy
+1,692
New +$203K 0.01% 856
2021
Q3
Sell
-21,591
Closed -$1.26M 1306
2021
Q2
$1.26M Sell
21,591
-30,550
-59% -$1.78M 0.04% 410
2021
Q1
$3.67M Buy
+52,141
New +$3.67M 0.14% 196