Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Buy
26,048
+12,032
+86% +$607K 0.04% 69
2025
Q1
$473K Buy
14,016
+6,069
+76% +$205K 0.01% 85
2024
Q4
$233K Sell
7,947
-31,427
-80% -$921K 0.01% 91
2024
Q3
$1.03M Sell
39,374
-8,093
-17% -$212K 0.06% 48
2024
Q2
$1.01M Buy
+47,467
New +$1.01M 0.03% 46
2024
Q1
Sell
-37,054
Closed -$716K 289
2023
Q4
$716K Hold
37,054
0.04% 52
2023
Q3
$856K Hold
37,054
0.02% 48
2023
Q2
$702K Hold
37,054
0.01% 59
2023
Q1
$625K Hold
37,054
0.01% 60
2022
Q4
$702K Sell
37,054
-223,894
-86% -$4.24M 0.03% 51
2022
Q3
$434K Buy
+260,948
New +$434K 0.01% 105