Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Buy
31,020
+925
+3% +$8.04K 0.03% 496
2025
Q1
$262K Sell
30,095
-1,600
-5% -$13.9K 0.03% 463
2024
Q4
$341K Sell
31,695
-1,300
-4% -$14K 0.03% 413
2024
Q3
$353K Buy
32,995
+2,265
+7% +$24.2K 0.04% 396
2024
Q2
$510K Sell
30,730
-4,355
-12% -$72.3K 0.06% 299
2024
Q1
$403K Buy
35,085
+7,900
+29% +$90.7K 0.05% 296
2023
Q4
$460K Buy
27,185
+2,000
+8% +$33.9K 0.05% 317
2023
Q3
$224K Hold
25,185
0.03% 456
2023
Q2
$298K Buy
25,185
+11,760
+88% +$139K 0.04% 414
2023
Q1
$150K Buy
+13,425
New +$150K 0.02% 539
2022
Q1
Sell
-4,725
Closed -$222K 784
2021
Q4
$222K Sell
4,725
-230
-5% -$10.8K 0.02% 625
2021
Q3
$366K Sell
4,955
-15
-0.3% -$1.11K 0.04% 459
2021
Q2
$339K Sell
4,970
-5,005
-50% -$341K 0.04% 466
2021
Q1
$522K Buy
9,975
+190
+2% +$9.94K 0.07% 304
2020
Q4
$490K Sell
9,785
-500
-5% -$25K 0.07% 285
2020
Q3
$269K Buy
10,285
+400
+4% +$10.5K 0.05% 353
2020
Q2
$232K Buy
+9,885
New +$232K 0.05% 367