Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,462
Closed -$44K 3067
2025
Q1
$44K Buy
2,462
+8
+0.3% +$143 ﹤0.01% 1819
2024
Q4
$41K Sell
2,454
-266
-10% -$4.44K ﹤0.01% 1884
2024
Q3
$46K Hold
2,720
﹤0.01% 1875
2024
Q2
$50K Buy
2,720
+107
+4% +$1.97K ﹤0.01% 1854
2024
Q1
$56K Sell
2,613
-8,529
-77% -$183K ﹤0.01% 1840
2023
Q4
$248K Sell
11,142
-777
-7% -$17.3K ﹤0.01% 1728
2023
Q3
$363K Buy
11,919
+172
+1% +$5.24K ﹤0.01% 1558
2023
Q2
$439K Buy
+11,747
New +$439K ﹤0.01% 1499