Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.7K Sell
10,444
-13,613
-57% -$96.1K ﹤0.01% 1897
2025
Q1
$152K Sell
24,057
-3,891
-14% -$24.6K ﹤0.01% 1841
2024
Q4
$264K Buy
27,948
+14,292
+105% +$135K ﹤0.01% 1672
2024
Q3
$103K Sell
13,656
-24,530
-64% -$186K ﹤0.01% 1763
2024
Q2
$281K Buy
38,186
+13,619
+55% +$100K ﹤0.01% 1662
2024
Q1
$319K Buy
+24,567
New +$319K ﹤0.01% 1790
2023
Q4
Hold
0
-$349K 2000
2023
Q3
Hold
0
1590
2022
Q2
Sell
-196,336
Closed -$3.41M 2079
2022
Q1
$3.41M Buy
+196,336
New +$3.41M 0.01% 1034
2021
Q3
Sell
-13,646
Closed -$813K 1873
2021
Q2
$813K Sell
13,646
-38,664
-74% -$2.3M ﹤0.01% 1424
2021
Q1
$3.52M Sell
52,310
-72,350
-58% -$4.87M 0.02% 864
2020
Q4
$10.9M Buy
124,660
+57,622
+86% +$5.03M 0.05% 408
2020
Q3
$6.28M Sell
67,038
-67,959
-50% -$6.37M 0.02% 695
2020
Q2
$11.5M Buy
134,997
+97,223
+257% +$8.28M 0.06% 317
2020
Q1
$717K Buy
+37,774
New +$717K ﹤0.01% 1188