Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Buy
+5,090
New +$230K ﹤0.01% 1079
2025
Q1
Sell
-75,002
Closed -$4.23M 1242
2024
Q4
$4.23M Sell
75,002
-27,550
-27% -$1.55M 0.1% 341
2024
Q3
$5.29M Sell
102,552
-40,593
-28% -$2.09M 0.14% 234
2024
Q2
$7.12M Buy
143,145
+104,495
+270% +$5.2M 0.24% 104
2024
Q1
$2.25M Sell
38,650
-20,984
-35% -$1.22M 0.09% 378
2023
Q4
$3.76M Sell
59,634
-21,860
-27% -$1.38M 0.15% 218
2023
Q3
$3.69M Buy
81,494
+16,362
+25% +$740K 0.17% 179
2023
Q2
$3.33M Buy
+65,132
New +$3.33M 0.14% 214
2023
Q1
Sell
-8,610
Closed -$391K 1206
2022
Q4
$391K Sell
8,610
-2,850
-25% -$129K 0.02% 873
2022
Q3
$587K Buy
+11,460
New +$587K 0.04% 752