Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$254K Sell
724
-751
-51% -$264K 0.01% 1245
2025
Q1
$467K Buy
1,475
+650
+79% +$206K 0.01% 1226
2024
Q4
$278K Sell
825
-7
-0.8% -$2.36K ﹤0.01% 1576
2024
Q3
$265K Sell
832
-1,103
-57% -$351K ﹤0.01% 1579
2024
Q2
$622K Sell
1,935
-1,414
-42% -$455K 0.01% 1117
2024
Q1
$1.16M Buy
3,349
+860
+35% +$299K 0.01% 845
2023
Q4
$903K Buy
2,489
+1,520
+157% +$552K 0.01% 902
2023
Q3
$288K Sell
969
-729
-43% -$217K ﹤0.01% 1432
2023
Q2
$561K Buy
1,698
+49
+3% +$16.2K 0.01% 1096
2023
Q1
$549K Buy
1,649
+686
+71% +$228K 0.01% 1075
2022
Q4
$233K Sell
963
-216
-18% -$52.2K ﹤0.01% 1510
2022
Q3
$261K Sell
1,179
-1,483
-56% -$329K ﹤0.01% 1378
2022
Q2
$637K Buy
2,662
+1,202
+82% +$288K 0.01% 838
2022
Q1
$464K Buy
+1,460
New +$464K 0.01% 1106