Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$242K Sell
689
-37
-5% -$13K ﹤0.01% 1082
2025
Q1
$230K Buy
726
+127
+21% +$40.2K ﹤0.01% 957
2024
Q4
$202K Sell
599
-35
-6% -$11.8K ﹤0.01% 986
2024
Q3
$202K Buy
634
+611
+2,657% +$195K ﹤0.01% 970
2024
Q2
$7.4K Buy
+23
New +$7.4K ﹤0.01% 1126
2024
Q1
Sell
-5
Closed -$1.81K 1247
2023
Q4
$1.81K Buy
+5
New +$1.81K ﹤0.01% 1206
2023
Q3
Sell
-71
Closed -$23.4K 1320
2023
Q2
$23.4K Buy
+71
New +$23.4K ﹤0.01% 1152
2022
Q2
Sell
-489
Closed -$155K 1211
2022
Q1
$155K Buy
489
+61
+14% +$19.3K ﹤0.01% 788
2021
Q4
$172K Sell
428
-114
-21% -$45.8K ﹤0.01% 794
2021
Q3
$185K Buy
542
+280
+107% +$95.6K ﹤0.01% 733
2021
Q2
$91K Buy
262
+116
+79% +$40.3K ﹤0.01% 812
2021
Q1
$50K Sell
146
-146
-50% -$50K ﹤0.01% 810
2020
Q4
$106K Buy
292
+261
+842% +$94.7K ﹤0.01% 662
2020
Q3
$10K Sell
31
-114
-79% -$36.8K ﹤0.01% 687
2020
Q2
$42K Buy
145
+102
+237% +$29.5K 0.01% 547
2020
Q1
$10K Sell
43
-5
-10% -$1.16K 0.01% 341
2019
Q4
$12K Buy
+48
New +$12K ﹤0.01% 300