Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215K Buy
+1,663
New +$215K ﹤0.01% 1099
2024
Q4
Sell
-4,499
Closed -$676K 1125
2024
Q3
$676K Buy
4,499
+4,292
+2,073% +$645K 0.01% 701
2024
Q2
$33K Sell
207
-1
-0.5% -$159 0.01% 541
2024
Q1
$41K Buy
+208
New +$41K 0.01% 508
2023
Q1
Sell
-410
Closed -$54K 741
2022
Q4
$54K Buy
410
+27
+7% +$3.56K 0.01% 413
2022
Q3
$41K Sell
383
-100
-21% -$10.7K 0.01% 437
2022
Q2
$50K Buy
483
+74
+18% +$7.66K 0.01% 432
2022
Q1
$61K Buy
409
+14
+4% +$2.09K 0.02% 432
2021
Q4
$45K Buy
395
+231
+141% +$26.3K 0.01% 428
2021
Q3
$16K Buy
+164
New +$16K 0.01% 424