Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-300
Closed -$120K 278
2025
Q1
$120K Hold
300
﹤0.01% 299
2024
Q4
$108K Hold
300
﹤0.01% 332
2024
Q3
$104K Hold
300
﹤0.01% 349
2024
Q2
$88.1K Hold
300
﹤0.01% 363
2024
Q1
$100K Hold
300
﹤0.01% 350
2023
Q4
$87.3K Sell
300
-39
-12% -$11.4K ﹤0.01% 350
2023
Q3
$110K Hold
339
﹤0.01% 292
2023
Q2
$117K Sell
339
-1
-0.3% -$345 ﹤0.01% 300
2023
Q1
$107K Sell
340
-1
-0.3% -$315 ﹤0.01% 312
2022
Q4
$102K Sell
341
-2
-0.6% -$600 ﹤0.01% 305
2022
Q3
$92K Buy
343
+4
+1% +$1.07K ﹤0.01% 309
2022
Q2
$92K Sell
339
-5
-1% -$1.36K ﹤0.01% 318
2022
Q1
$112K Buy
344
+2
+0.6% +$651 ﹤0.01% 317
2021
Q4
$103K Sell
342
-10
-3% -$3.01K ﹤0.01% 329
2021
Q3
$101K Hold
352
﹤0.01% 404
2021
Q2
$84K Sell
352
-1
-0.3% -$239 ﹤0.01% 433
2021
Q1
$81K Sell
353
-2
-0.6% -$459 ﹤0.01% 425
2020
Q4
$75K Sell
355
-101
-22% -$21.3K ﹤0.01% 424
2020
Q3
$95K Buy
+456
New +$95K ﹤0.01% 346
2020
Q2
Sell
-2,833
Closed -$468K 878
2020
Q1
$468K Buy
+2,833
New +$468K 0.02% 202
2018
Q3
Sell
-366
Closed -$50K 261
2018
Q2
$50K Buy
+366
New +$50K ﹤0.01% 416