Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$443K Sell
21,934
-133
-0.6% -$2.69K ﹤0.01% 1322
2025
Q1
$303K Sell
22,067
-172
-0.8% -$2.36K ﹤0.01% 1426
2024
Q4
$264K Hold
22,239
﹤0.01% 1509
2024
Q3
$399K Sell
22,239
-50,112
-69% -$899K ﹤0.01% 1386
2024
Q2
$1.27M Buy
72,351
+53,891
+292% +$948K 0.01% 972
2024
Q1
$474K Sell
18,460
-53,589
-74% -$1.38M ﹤0.01% 1332
2023
Q4
$1.88M Buy
72,049
+17,157
+31% +$447K 0.02% 937
2023
Q3
$1.27M Buy
54,892
+3,209
+6% +$74K 0.01% 1035
2023
Q2
$1.21M Buy
+51,683
New +$1.21M 0.01% 1052