Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$325K Sell
16,500
-3,169
-16% -$62.4K ﹤0.01% 795
2025
Q1
$291K Buy
+19,669
New +$291K ﹤0.01% 898
2024
Q4
Hold
0
2500
2024
Q1
Hold
0
2311
2023
Q4
Hold
0
2297
2023
Q3
Hold
0
2257
2023
Q2
Hold
0
2216
2023
Q1
Hold
0
2217
2022
Q4
Hold
0
2241
2022
Q3
Hold
0
2367
2022
Q2
Sell
-12,173
Closed -$380K 2460
2022
Q1
$380K Sell
12,173
-5,892
-33% -$184K ﹤0.01% 884
2021
Q4
$516K Buy
18,065
+589
+3% +$16.8K ﹤0.01% 847
2021
Q3
$718K Buy
17,476
+10,899
+166% +$448K ﹤0.01% 829
2021
Q2
$293K Sell
6,577
-666
-9% -$29.7K ﹤0.01% 1252
2021
Q1
$266K Buy
+7,243
New +$266K ﹤0.01% 1317
2020
Q4
Hold
0
2258
2020
Q3
Hold
0
2112