Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$805 Sell
9
-3
-25% -$268 ﹤0.01% 229
2025
Q1
$910 Buy
12
+4
+50% +$303 ﹤0.01% 217
2024
Q4
$618 Hold
8
﹤0.01% 157
2024
Q3
$584 Buy
8
+2
+33% +$146 ﹤0.01% 157
2024
Q2
$362 Buy
6
+5
+500% +$302 ﹤0.01% 191
2024
Q1
$63 Buy
+1
New +$63 ﹤0.01% 344
2022
Q2
Hold
0
-$178K 352
2022
Q1
Sell
-3
Closed -$210 243
2021
Q4
$210 Buy
+3
New +$210 ﹤0.01% 258
2021
Q3
Hold
0
-$175K 253
2021
Q2
Hold
0
267