Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$176K Sell
11,041
-34,380
-76% -$548K ﹤0.01% 1100
2025
Q1
$718K Sell
45,421
-78,388
-63% -$1.24M 0.02% 835
2024
Q4
$2.8M Buy
123,809
+4,003
+3% +$90.4K 0.07% 497
2024
Q3
$2.34M Sell
119,806
-2,359
-2% -$46K 0.06% 503
2024
Q2
$2.74M Buy
122,165
+11,985
+11% +$269K 0.09% 363
2024
Q1
$2.27M Buy
110,180
+14,950
+16% +$308K 0.09% 375
2023
Q4
$2.04M Buy
95,230
+7,640
+9% +$164K 0.08% 410
2023
Q3
$1.66M Buy
+87,590
New +$1.66M 0.08% 427
2022
Q3
Sell
-24,258
Closed -$526K 1204
2022
Q2
$526K Sell
24,258
-14,910
-38% -$323K 0.04% 741
2022
Q1
$1.18M Buy
39,168
+20,828
+114% +$630K 0.08% 449
2021
Q4
$589K Buy
18,340
+11,810
+181% +$379K 0.07% 475
2021
Q3
$234K Buy
+6,530
New +$234K 0.03% 849