Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$169K Sell
41,849
-76,737
-65% -$310K ﹤0.01% 1858
2025
Q1
$624K Sell
118,586
-91,884
-44% -$483K ﹤0.01% 1508
2024
Q4
$1.35M Buy
210,470
+65,566
+45% +$420K ﹤0.01% 1277
2024
Q3
$732K Sell
144,904
-46,733
-24% -$236K ﹤0.01% 1436
2024
Q2
$715K Buy
191,637
+45,867
+31% +$171K ﹤0.01% 1453
2024
Q1
$596K Sell
145,770
-279,544
-66% -$1.14M ﹤0.01% 1610
2023
Q4
$1.67M Buy
+425,314
New +$1.67M ﹤0.01% 1223
2023
Q3
Sell
-380,843
Closed -$1.57M 1200
2023
Q2
$1.57M Buy
+380,843
New +$1.57M ﹤0.01% 1248
2023
Q1
Sell
-159,186
Closed -$546K 1332
2022
Q4
$546K Buy
159,186
+56,469
+55% +$194K ﹤0.01% 1488
2022
Q3
$411K Buy
+102,717
New +$411K ﹤0.01% 1548
2022
Q2
Sell
-10,829
Closed -$129K 2264
2022
Q1
$129K Sell
10,829
-21,117
-66% -$252K ﹤0.01% 1942
2021
Q4
$574K Buy
+31,946
New +$574K ﹤0.01% 1480