Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,750
Closed -$154K 1055
2025
Q1
$154K Buy
+16,750
New +$154K ﹤0.01% 977
2023
Q3
$83.1K Sell
11,800
-3,600
-23% -$25.3K ﹤0.01% 927
2023
Q2
$191K Sell
15,400
-25,600
-62% -$318K ﹤0.01% 926
2023
Q1
$371K Hold
41,000
﹤0.01% 827
2022
Q4
$174K Buy
41,000
+28,700
+233% +$122K ﹤0.01% 1068
2022
Q3
$71.8K Buy
+12,300
New +$71.8K ﹤0.01% 1129
2021
Q2
Sell
-9,900
Closed -$659K 1120
2021
Q1
$659K Buy
+9,900
New +$659K 0.01% 807