Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-921,508
Closed -$1.63M 1081
2025
Q1
$1.63M Sell
921,508
-32,947
-3% -$58.3K 0.24% 90
2024
Q4
$1.74M Buy
954,455
+201,712
+27% +$367K 0.28% 55
2024
Q3
$1.33M Sell
752,743
-2,940
-0.4% -$5.2K 0.14% 231
2024
Q2
$1.12M Sell
755,683
-1,744
-0.2% -$2.57K 0.13% 274
2024
Q1
$962K Buy
757,427
+124,144
+20% +$158K 0.1% 345
2023
Q4
$1M Buy
+633,283
New +$1M 0.11% 325