Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-71,867
Closed -$1.99M 447
2025
Q1
$1.99M Buy
71,867
+19,501
+37% +$540K 0.03% 240
2024
Q4
$1.71M Buy
52,366
+2,827
+6% +$92.3K 0.03% 252
2024
Q3
$1.78M Buy
49,539
+41,127
+489% +$1.48M 0.03% 271
2024
Q2
$295K Sell
8,412
-40,341
-83% -$1.41M 0.01% 393
2024
Q1
$1.47M Buy
48,753
+38,450
+373% +$1.16M 0.03% 268
2023
Q4
$310K Sell
10,303
-8,065
-44% -$243K 0.01% 390
2023
Q3
$472K Buy
18,368
+8,784
+92% +$226K 0.01% 350
2023
Q2
$294K Buy
+9,584
New +$294K 0.01% 385