Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11K Hold
1,567
﹤0.01% 2382
2025
Q1
$14K Sell
1,567
-12,373
-89% -$111K ﹤0.01% 2200
2024
Q4
$176K Buy
13,940
+682
+5% +$8.61K ﹤0.01% 1604
2024
Q3
$149K Sell
13,258
-71
-0.5% -$798 ﹤0.01% 1636
2024
Q2
$171K Sell
13,329
-1,377
-9% -$17.7K ﹤0.01% 1616
2024
Q1
$230K Sell
14,706
-2,369
-14% -$37.1K ﹤0.01% 1560
2023
Q4
$281K Sell
17,075
-1,096
-6% -$18K ﹤0.01% 1679
2023
Q3
$219K Hold
18,171
﹤0.01% 1754
2023
Q2
$259K Sell
18,171
-600
-3% -$8.55K ﹤0.01% 1720
2023
Q1
$291K Sell
18,771
-1,610
-8% -$25K ﹤0.01% 1653
2022
Q4
$355K Buy
20,381
+67
+0.3% +$1.17K ﹤0.01% 1616
2022
Q3
$259K Hold
20,314
﹤0.01% 1750
2022
Q2
$231K Sell
20,314
-207
-1% -$2.35K ﹤0.01% 1810
2022
Q1
$213K Sell
20,521
-1,232
-6% -$12.8K ﹤0.01% 1915
2021
Q4
$349K Buy
21,753
+449
+2% +$7.2K ﹤0.01% 1749
2021
Q3
$305K Sell
21,304
-382
-2% -$5.47K ﹤0.01% 1838
2021
Q2
$340K Buy
+21,686
New +$340K ﹤0.01% 1827