Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$546K Sell
39,745
-4,963
-11% -$68.2K ﹤0.01% 1247
2025
Q1
$557K Buy
44,708
+1,826
+4% +$22.7K ﹤0.01% 1219
2024
Q4
$570K Sell
42,882
-538
-1% -$7.15K ﹤0.01% 1255
2024
Q3
$487K Sell
43,420
-1,662
-4% -$18.6K ﹤0.01% 1311
2024
Q2
$605K Buy
45,082
+7,486
+20% +$100K 0.01% 1232
2024
Q1
$412K Sell
37,596
-19,540
-34% -$214K ﹤0.01% 1384
2023
Q4
$1.34M Sell
57,136
-6,568
-10% -$154K 0.01% 1051
2023
Q3
$1.55M Buy
63,704
+13,336
+26% +$324K 0.01% 968
2023
Q2
$839K Sell
50,368
-2,361
-4% -$39.3K 0.01% 1195
2023
Q1
$816K Buy
52,729
+592
+1% +$9.16K 0.01% 1191
2022
Q4
$961K Buy
52,137
+345
+0.7% +$6.36K 0.01% 1175
2022
Q3
$1.7M Buy
51,792
+34,300
+196% +$1.13M 0.02% 910
2022
Q2
$450K Buy
17,492
+2,734
+19% +$70.3K ﹤0.01% 1512
2022
Q1
$741K Buy
14,758
+386
+3% +$19.4K 0.01% 1357
2021
Q4
$1.49M Buy
+14,372
New +$1.49M 0.01% 1068