Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$94K Hold
1,825
﹤0.01% 1704
2025
Q1
$107K Buy
1,825
+6
+0.3% +$352 ﹤0.01% 1664
2024
Q4
$117K Buy
1,819
+420
+30% +$27K ﹤0.01% 1671
2024
Q3
$67K Hold
1,399
﹤0.01% 1774
2024
Q2
$51K Buy
1,399
+54
+4% +$1.97K ﹤0.01% 1849
2024
Q1
$46K Sell
1,345
-2,612
-66% -$89.3K ﹤0.01% 1885
2023
Q4
$150K Buy
3,957
+924
+30% +$35K ﹤0.01% 1880
2023
Q3
$102K Buy
3,033
+708
+30% +$23.8K ﹤0.01% 1989
2023
Q2
$97K Buy
2,325
+309
+15% +$12.9K ﹤0.01% 2074
2023
Q1
$90K Sell
2,016
-265
-12% -$11.8K ﹤0.01% 2095
2022
Q4
$57K Hold
2,281
﹤0.01% 2362
2022
Q3
$43K Buy
2,281
+55
+2% +$1.04K ﹤0.01% 2524
2022
Q2
$33K Buy
2,226
+32
+1% +$474 ﹤0.01% 2666
2022
Q1
$53K Buy
+2,194
New +$53K ﹤0.01% 2453