Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,800
Closed -$282K 374
2024
Q4
$282K Sell
9,800
-16,750
-63% -$481K ﹤0.01% 334
2024
Q3
$788K Sell
26,550
-1,900
-7% -$56.4K 0.01% 246
2024
Q2
$952K Sell
28,450
-1,000
-3% -$33.5K 0.01% 230
2024
Q1
$1.06M Sell
29,450
-9,850
-25% -$356K 0.01% 223
2023
Q4
$1.28M Sell
39,300
-6,050
-13% -$198K 0.02% 212
2023
Q3
$1.48M Sell
45,350
-1,600
-3% -$52.1K 0.02% 196
2023
Q2
$1.37M Hold
46,950
0.02% 201
2023
Q1
$1.32M Hold
46,950
0.02% 200
2022
Q4
$1.28M Hold
46,950
0.02% 201
2022
Q3
$1.12M Hold
46,950
0.02% 206
2022
Q2
$1.31M Buy
46,950
+17,300
+58% +$484K 0.02% 201
2022
Q1
$865K Buy
+29,650
New +$865K 0.01% 243