Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,483
Closed -$578K 367
2025
Q1
$578K Sell
3,483
-15
-0.4% -$2.49K 0.05% 184
2024
Q4
$691K Hold
3,498
0.05% 172
2024
Q3
$607K Hold
3,498
0.05% 174
2024
Q2
$608K Hold
3,498
0.05% 164
2024
Q1
$476K Hold
3,498
0.04% 188
2023
Q4
$364K Sell
3,498
-443
-11% -$46.1K 0.04% 203
2023
Q3
$342K Buy
3,941
+141
+4% +$12.3K 0.04% 199
2023
Q2
$383K Buy
3,800
+100
+3% +$10.1K 0.04% 197
2023
Q1
$344K Buy
3,700
+741
+25% +$68.9K 0.04% 204
2022
Q4
$220K Hold
2,959
0.03% 245
2022
Q3
$203K Buy
2,959
+282
+11% +$19.3K 0.03% 236
2022
Q2
$219K Buy
+2,677
New +$219K 0.03% 230