Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$758K Sell
3,633
-488
-12% -$102K 0.01% 637
2025
Q1
$895K Buy
4,121
+290
+8% +$63K 0.01% 532
2024
Q4
$790K Sell
3,831
-34
-0.9% -$7.01K 0.01% 567
2024
Q3
$680K Sell
3,865
-63
-2% -$11.1K 0.01% 600
2024
Q2
$640K Buy
3,928
+1
+0% +$163 0.01% 485
2024
Q1
$585K Buy
3,927
+405
+11% +$60.3K 0.01% 484
2023
Q4
$453K Buy
+3,522
New +$453K 0.01% 512
2022
Q3
Sell
-5,333
Closed -$524K 445
2022
Q2
$524K Sell
5,333
-754
-12% -$74.1K 0.01% 363
2022
Q1
$722K Sell
6,087
-518
-8% -$61.4K 0.02% 307
2021
Q4
$899K Sell
6,605
-244
-4% -$33.2K 0.02% 270
2021
Q3
$1.07M Sell
6,849
-3,479
-34% -$541K 0.03% 233
2021
Q2
$1.49M Sell
10,328
-1,150
-10% -$166K 0.04% 205
2021
Q1
$1.51M Buy
+11,478
New +$1.51M 0.05% 195