Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Buy
5,732
+933
+19% +$42.1K 0.01% 1136
2025
Q1
$226K Sell
4,799
-150
-3% -$7.05K 0.01% 1120
2024
Q4
$279K Buy
4,949
+423
+9% +$23.8K 0.01% 973
2024
Q3
$233K Sell
4,526
-286
-6% -$14.7K 0.01% 1017
2024
Q2
$239K Sell
4,812
-64
-1% -$3.18K 0.01% 954
2024
Q1
$284K Sell
4,876
-36
-0.7% -$2.1K 0.01% 835
2023
Q4
$309K Sell
4,912
-54
-1% -$3.4K 0.01% 756
2023
Q3
$225K Sell
4,966
-104
-2% -$4.7K 0.01% 917
2023
Q2
$259K Sell
5,070
-97
-2% -$4.96K 0.01% 897
2023
Q1
$537K Buy
5,167
+3,195
+162% +$332K 0.02% 580
2022
Q4
$202K Sell
1,972
-964
-33% -$98.7K 0.01% 1347
2022
Q3
$301K Buy
2,936
+2,580
+725% +$265K 0.01% 1194
2022
Q2
$40K Hold
356
﹤0.01% 2316
2022
Q1
$40K Buy
+356
New +$40K ﹤0.01% 2316