Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$465K Buy
+54,750
New +$465K 0.01% 950
2024
Q4
Sell
-44,541
Closed -$308K 1361
2024
Q3
$308K Sell
44,541
-272,505
-86% -$1.88M 0.01% 996
2024
Q2
$1.7M Buy
317,046
+254,924
+410% +$1.36M 0.06% 517
2024
Q1
$375K Sell
62,122
-23,230
-27% -$140K 0.01% 839
2023
Q4
$503K Buy
85,352
+5,240
+7% +$30.9K 0.02% 820
2023
Q3
$507K Hold
80,112
0.02% 741
2023
Q2
$906K Sell
80,112
-81,070
-50% -$917K 0.04% 680
2023
Q1
$1.55M Buy
161,182
+53,966
+50% +$519K 0.07% 434
2022
Q4
$700K Sell
107,216
-437,410
-80% -$2.86M 0.04% 703
2022
Q3
$2.43M Buy
544,626
+122,933
+29% +$548K 0.15% 216
2022
Q2
$2.02M Buy
421,693
+196,950
+88% +$942K 0.15% 188
2022
Q1
$1.55M Buy
224,743
+100,251
+81% +$691K 0.1% 331
2021
Q4
$1.24M Buy
124,492
+48,650
+64% +$483K 0.15% 217
2021
Q3
$912K Buy
+75,842
New +$912K 0.12% 274
2021
Q2
Sell
-21,314
Closed -$309K 547
2021
Q1
$309K Sell
21,314
-23,586
-53% -$342K 0.1% 297
2020
Q4
$706K Buy
44,900
+26,964
+150% +$424K 0.2% 172
2020
Q3
$272K Buy
+17,936
New +$272K 0.09% 272
2019
Q3
Sell
-21,010
Closed -$422K 443
2019
Q2
$422K Buy
+21,010
New +$422K 0.16% 187