Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Sell
6,100
-2,514
-29% -$88.2K 0.03% 784
2025
Q1
$327K Buy
+8,614
New +$327K 0.05% 660
2023
Q1
Sell
-8,950
Closed -$440K 1555
2022
Q4
$440K Buy
+8,950
New +$440K 0.04% 627
2021
Q4
Sell
-3,170
Closed -$213K 1543
2021
Q3
$213K Buy
+3,170
New +$213K 0.03% 890
2017
Q1
Sell
-2,206
Closed -$244K 1303
2016
Q4
$244K Buy
+2,206
New +$244K 0.07% 625
2016
Q3
Sell
-3,225
Closed -$337K 1188
2016
Q2
$337K Buy
+3,225
New +$337K 0.09% 451
2015
Q2
Sell
-2,424
Closed -$276K 962
2015
Q1
$276K Buy
+2,424
New +$276K 0.12% 395