Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
2,528
-4,555
-64% -$461K ﹤0.01% 1268
2025
Q1
$752K Buy
7,083
+4,592
+184% +$488K 0.01% 872
2024
Q4
$273K Sell
2,491
-210
-8% -$23K ﹤0.01% 1234
2024
Q3
$391K Buy
2,701
+1,091
+68% +$158K ﹤0.01% 1100
2024
Q2
$235K Sell
1,610
-296
-16% -$43.2K ﹤0.01% 1241
2024
Q1
$274K Buy
+1,906
New +$274K ﹤0.01% 1209
2023
Q2
Sell
-2,712
Closed -$343K 1344
2023
Q1
$343K Buy
+2,712
New +$343K ﹤0.01% 1029
2016
Q3
Sell
-300
Closed -$3K 2397
2016
Q2
$3K Buy
+300
New +$3K ﹤0.01% 2197
2013
Q4
Sell
-219
Closed -$2K 2053
2013
Q3
$2K Hold
219
﹤0.01% 1659
2013
Q2
$3K Buy
+219
New +$3K ﹤0.01% 1587