Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
+65,362
New +$1.36M 0.02% 955
2025
Q1
Sell
-15,009
Closed -$233K 2380
2024
Q4
$233K Sell
15,009
-27,792
-65% -$431K ﹤0.01% 1832
2024
Q3
$658K Buy
+42,801
New +$658K 0.01% 1247
2024
Q2
Sell
-25,370
Closed -$356K 2102
2024
Q1
$356K Buy
25,370
+3,509
+16% +$49.2K 0.01% 1376
2023
Q4
$294K Buy
+21,861
New +$294K 0.01% 1462
2023
Q3
Sell
-12,414
Closed -$140K 1950
2023
Q2
$140K Sell
12,414
-12,708
-51% -$144K 0.01% 1528
2023
Q1
$285K Buy
+25,122
New +$285K 0.01% 1269
2022
Q3
Sell
-17,837
Closed -$249K 1865
2022
Q2
$249K Buy
17,837
+6,446
+57% +$90K 0.01% 1524
2022
Q1
$163K Buy
+11,391
New +$163K 0.01% 1654
2020
Q3
Sell
-12,232
Closed -$119K 1834
2020
Q2
$119K Buy
+12,232
New +$119K 0.01% 1555