Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$271K Sell
3,470
-1,531
-31% -$120K 0.01% 1050
2025
Q1
$369K Buy
5,001
+780
+18% +$57.6K 0.01% 971
2024
Q4
$344K Sell
4,221
-5,620
-57% -$458K 0.01% 970
2024
Q3
$686K Buy
9,841
+951
+11% +$66.3K 0.02% 837
2024
Q2
$526K Buy
+8,890
New +$526K 0.02% 898
2023
Q3
Sell
-11,767
Closed -$799K 1274
2023
Q2
$799K Buy
+11,767
New +$799K 0.03% 707
2022
Q1
Sell
-2,146
Closed -$395K 1328
2021
Q4
$395K Buy
+2,146
New +$395K 0.05% 633