Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$302K Sell
1,787
-484
-21% -$81.8K ﹤0.01% 1292
2025
Q1
$350K Sell
2,271
-973
-30% -$150K ﹤0.01% 1223
2024
Q4
$551K Sell
3,244
-1,694
-34% -$288K ﹤0.01% 1029
2024
Q3
$858K Buy
4,938
+337
+7% +$58.5K ﹤0.01% 1211
2024
Q2
$791K Sell
4,601
-509
-10% -$87.5K ﹤0.01% 1166
2024
Q1
$1.33M Buy
5,110
+751
+17% +$196K 0.01% 836
2023
Q4
$870K Sell
4,359
-373
-8% -$74.4K 0.01% 938
2023
Q3
$804K Buy
4,732
+1,196
+34% +$203K ﹤0.01% 920
2023
Q2
$730K Buy
+3,536
New +$730K ﹤0.01% 949
2021
Q4
Sell
-861
Closed -$245K 1240
2021
Q3
$245K Buy
+861
New +$245K ﹤0.01% 940
2021
Q2
Sell
-985
Closed -$215K 1059
2021
Q1
$215K Buy
+985
New +$215K ﹤0.01% 833
2019
Q2
Sell
-297
Closed -$36K 1255
2019
Q1
$36K Buy
297
+269
+961% +$32.6K ﹤0.01% 881
2018
Q4
$3K Buy
+28
New +$3K ﹤0.01% 1199