Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28K Hold
3,265
﹤0.01% 2001
2025
Q1
$32K Buy
3,265
+119
+4% +$1.17K ﹤0.01% 1925
2024
Q4
$39K Hold
3,146
﹤0.01% 1899
2024
Q3
$54K Hold
3,146
﹤0.01% 1824
2024
Q2
$72K Buy
3,146
+100
+3% +$2.29K ﹤0.01% 1781
2024
Q1
$61K Sell
3,046
-6,299
-67% -$126K ﹤0.01% 1820
2023
Q4
$149K Sell
9,345
-841
-8% -$13.4K ﹤0.01% 1882
2023
Q3
$237K Hold
10,186
﹤0.01% 1726
2023
Q2
$180K Buy
10,186
+1,448
+17% +$25.6K ﹤0.01% 1861
2023
Q1
$160K Sell
8,738
-1,316
-13% -$24.1K ﹤0.01% 1886
2022
Q4
$182K Buy
10,054
+138
+1% +$2.5K ﹤0.01% 1896
2022
Q3
$126K Buy
9,916
+97
+1% +$1.23K ﹤0.01% 2048
2022
Q2
$113K Buy
9,819
+3,942
+67% +$45.4K ﹤0.01% 2121
2022
Q1
$104K Buy
+5,877
New +$104K ﹤0.01% 2184
2021
Q4
Sell
-3,917
Closed -$69K 2179
2021
Q3
$69K Sell
3,917
-169
-4% -$2.98K ﹤0.01% 2113
2021
Q2
$74K Buy
4,086
+1,878
+85% +$34K ﹤0.01% 2137
2021
Q1
$47K Hold
2,208
﹤0.01% 1582
2020
Q4
$36K Hold
2,208
﹤0.01% 1572
2020
Q3
$20K Sell
2,208
-4
-0.2% -$36 ﹤0.01% 1486
2020
Q2
$30K Sell
2,212
-551
-20% -$7.47K ﹤0.01% 1465
2020
Q1
$43K Sell
2,763
-142
-5% -$2.21K ﹤0.01% 1582
2019
Q4
$90K Buy
2,905
+277
+11% +$8.58K ﹤0.01% 1744
2019
Q3
$75K Sell
2,628
-32
-1% -$913 ﹤0.01% 1679
2019
Q2
$87K Buy
2,660
+961
+57% +$31.4K ﹤0.01% 1703
2019
Q1
$63K Buy
+1,699
New +$63K ﹤0.01% 1631