Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20K Hold
1,945
﹤0.01% 2114
2025
Q1
$25K Hold
1,945
﹤0.01% 1989
2024
Q4
$31K Hold
1,945
﹤0.01% 1973
2024
Q3
$35K Hold
1,945
﹤0.01% 1950
2024
Q2
$43K Buy
1,945
+89
+5% +$1.97K ﹤0.01% 1890
2024
Q1
$44K Sell
1,856
-6,267
-77% -$149K ﹤0.01% 1894
2023
Q4
$225K Sell
8,123
-616
-7% -$17.1K ﹤0.01% 1758
2023
Q3
$186K Hold
8,739
﹤0.01% 1812
2023
Q2
$185K Buy
8,739
+163
+2% +$3.45K ﹤0.01% 1848
2023
Q1
$224K Sell
8,576
-1,117
-12% -$29.2K ﹤0.01% 1757
2022
Q4
$173K Hold
9,693
﹤0.01% 1915
2022
Q3
$129K Buy
9,693
+154
+2% +$2.05K ﹤0.01% 2032
2022
Q2
$148K Sell
9,539
-328
-3% -$5.09K ﹤0.01% 2005
2022
Q1
$158K Sell
9,867
-833
-8% -$13.3K ﹤0.01% 2028
2021
Q4
$196K Sell
10,700
-116
-1% -$2.13K ﹤0.01% 1979
2021
Q3
$197K Sell
10,816
-630
-6% -$11.5K ﹤0.01% 1992
2021
Q2
$217K Buy
+11,446
New +$217K ﹤0.01% 2004
2020
Q2
Sell
-10,264
Closed -$77K 1599
2020
Q1
$77K Sell
10,264
-400
-4% -$3K ﹤0.01% 1524
2019
Q4
$206K Buy
10,664
+622
+6% +$12K ﹤0.01% 1625
2019
Q3
$168K Sell
10,042
-61
-0.6% -$1.02K ﹤0.01% 1580
2019
Q2
$216K Buy
+10,103
New +$216K 0.01% 1542