Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$206K Buy
1,483
+6
+0.4% +$831 0.01% 528
2025
Q1
$236K Buy
+1,477
New +$236K 0.01% 472
2024
Q2
Sell
-1,348
Closed -$206K 501
2024
Q1
$206K Buy
+1,348
New +$206K 0.01% 415
2023
Q2
Sell
-2,913
Closed -$386K 443
2023
Q1
$386K Sell
2,913
-37
-1% -$4.9K 0.02% 337
2022
Q4
$418K Sell
2,950
-296
-9% -$42K 0.03% 300
2022
Q3
$354K Buy
3,246
+342
+12% +$37.3K 0.03% 294
2022
Q2
$308K Buy
2,904
+116
+4% +$12.3K 0.02% 344
2022
Q1
$298K Buy
+2,788
New +$298K 0.02% 379
2018
Q4
Sell
-7,932
Closed -$568K 104
2018
Q3
$568K Buy
+7,932
New +$568K 0.18% 51