Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$651K Buy
5,086
+3,586
+239% +$459K 0.09% 407
2025
Q1
$200K Sell
1,500
-2,435
-62% -$325K 0.03% 844
2024
Q4
$286K Sell
3,935
-10,333
-72% -$751K 0.05% 651
2024
Q3
$539K Buy
+14,268
New +$539K 0.06% 543
2023
Q1
Sell
-14,685
Closed -$66K 1455
2022
Q4
$66K Buy
+14,685
New +$66K 0.01% 1018
2022
Q2
Sell
-3,589
Closed -$128K 1479
2022
Q1
$128K Sell
3,589
-21,088
-85% -$752K 0.02% 989
2021
Q4
$1.38M Buy
+24,677
New +$1.38M 0.15% 193