Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$355K Hold
1,988
﹤0.01% 597
2025
Q1
$319K Hold
1,988
﹤0.01% 620
2024
Q4
$346K Hold
1,988
﹤0.01% 604
2024
Q3
$450K Hold
1,988
﹤0.01% 557
2024
Q2
$445K Hold
1,988
0.01% 540
2024
Q1
$508K Hold
1,988
0.01% 500
2023
Q4
$452K Hold
1,988
﹤0.01% 575
2023
Q3
$401K Buy
+1,988
New +$401K ﹤0.01% 635
2021
Q3
Sell
-3,116
Closed -$544K 1707
2021
Q2
$544K Buy
+3,116
New +$544K ﹤0.01% 698