Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,593
Closed -$332K 482
2025
Q1
$332K Buy
6,593
+335
+5% +$16.9K 0.04% 357
2024
Q4
$284K Sell
6,258
-164
-3% -$7.45K 0.04% 372
2024
Q3
$305K Sell
6,422
-231
-3% -$11K 0.04% 372
2024
Q2
$305K Sell
6,653
-60
-0.9% -$2.75K 0.05% 324
2024
Q1
$291K Buy
6,713
+491
+8% +$21.3K 0.05% 326
2023
Q4
$247K Buy
6,222
+47
+0.8% +$1.86K 0.05% 325
2023
Q3
$208K Buy
6,175
+3
+0% +$101 0.05% 341
2023
Q2
$206K Sell
6,172
-234
-4% -$7.82K 0.05% 344
2023
Q1
$208K Buy
+6,406
New +$208K 0.06% 319
2019
Q1
Sell
-847
Closed -$18K 750
2018
Q4
$18K Buy
+847
New +$18K 0.01% 568