Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$542K Sell
7,517
-19
-0.3% -$1.37K ﹤0.01% 1249
2025
Q1
$460K Sell
7,536
-240
-3% -$14.7K ﹤0.01% 1289
2024
Q4
$574K Sell
7,776
-50
-0.6% -$3.69K ﹤0.01% 1253
2024
Q3
$770K Sell
7,826
-300
-4% -$29.5K 0.01% 1146
2024
Q2
$599K Sell
8,126
-334
-4% -$24.6K 0.01% 1236
2024
Q1
$664K Sell
8,460
-1,520
-15% -$119K 0.01% 1202
2023
Q4
$797K Sell
9,980
-553
-5% -$44.2K 0.01% 1247
2023
Q3
$669K Sell
10,533
-341
-3% -$21.7K 0.01% 1282
2023
Q2
$612K Sell
10,874
-1,073
-9% -$60.4K 0.01% 1337
2023
Q1
$586K Sell
11,947
-835
-7% -$41K 0.01% 1356
2022
Q4
$566K Hold
12,782
0.01% 1412
2022
Q3
$531K Buy
12,782
+100
+0.8% +$4.15K 0.01% 1404
2022
Q2
$674K Buy
12,682
+576
+5% +$30.6K 0.01% 1322
2022
Q1
$679K Sell
12,106
-600
-5% -$33.7K 0.01% 1410
2021
Q4
$685K Sell
12,706
-350
-3% -$18.9K 0.01% 1420
2021
Q3
$670K Sell
13,056
-242
-2% -$12.4K 0.01% 1440
2021
Q2
$576K Buy
+13,298
New +$576K ﹤0.01% 1563
2020
Q1
Sell
-5,108
Closed -$215K 1754
2019
Q4
$215K Buy
+5,108
New +$215K ﹤0.01% 1609
2018
Q3
Sell
-4,434
Closed -$209K 1576
2018
Q2
$209K Buy
+4,434
New +$209K 0.01% 1553