Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-263
Closed -$2K 3135
2025
Q1
$2K Hold
263
﹤0.01% 2870
2024
Q4
$3K Hold
263
﹤0.01% 2876
2024
Q3
$2K Hold
263
﹤0.01% 2945
2024
Q2
$6K Hold
263
﹤0.01% 2724
2024
Q1
$11K Sell
263
-381
-59% -$15.9K ﹤0.01% 2406
2023
Q4
$50K Sell
644
-78
-11% -$6.06K ﹤0.01% 2252
2023
Q3
$61K Hold
722
﹤0.01% 2169
2023
Q2
$83K Sell
722
-285
-28% -$32.8K ﹤0.01% 2131
2023
Q1
$114K Sell
1,007
-137
-12% -$15.5K ﹤0.01% 2003
2022
Q4
$204K Hold
1,144
﹤0.01% 1857
2022
Q3
$305K Buy
1,144
+18
+2% +$4.8K ﹤0.01% 1663
2022
Q2
$161K Buy
1,126
+196
+21% +$28K ﹤0.01% 1970
2022
Q1
$205K Sell
930
-74
-7% -$16.3K ﹤0.01% 1929
2021
Q4
$381K Buy
1,004
+566
+129% +$215K ﹤0.01% 1709
2021
Q3
$209K Sell
438
-153
-26% -$73K ﹤0.01% 1980
2021
Q2
$426K Buy
+591
New +$426K ﹤0.01% 1717