Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,722
Closed -$603K 1682
2025
Q1
$603K Buy
41,722
+19,312
+86% +$279K 0.01% 1172
2024
Q4
$303K Buy
22,410
+6,166
+38% +$83.5K ﹤0.01% 1265
2024
Q3
$265K Sell
16,244
-12,771
-44% -$208K ﹤0.01% 1274
2024
Q2
$355K Sell
29,015
-12,043
-29% -$147K ﹤0.01% 1186
2024
Q1
$490K Buy
41,058
+11,732
+40% +$140K 0.01% 1062
2023
Q4
$360K Buy
29,326
+7,412
+34% +$91.1K 0.01% 1084
2023
Q3
$254K Sell
21,914
-10,625
-33% -$123K 0.01% 1165
2023
Q2
$440K Buy
32,539
+9,952
+44% +$135K 0.01% 1008
2023
Q1
$265K Buy
22,587
+6,042
+37% +$70.9K 0.01% 1169
2022
Q4
$160K Buy
+16,545
New +$160K ﹤0.01% 1151