Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261K Buy
+2,748
New +$261K ﹤0.01% 530
2024
Q4
Sell
-52
Closed -$5.13K 650
2024
Q3
$5.13K Sell
52
-1,029
-95% -$102K ﹤0.01% 628
2024
Q2
$111K Sell
1,081
-1,408
-57% -$145K ﹤0.01% 568
2024
Q1
$308K Sell
2,489
-3,139
-56% -$389K 0.01% 542
2023
Q4
$550K Sell
5,628
-234
-4% -$22.9K 0.01% 462
2023
Q3
$498K Sell
5,862
-2,665
-31% -$227K 0.01% 469
2023
Q2
$713K Buy
8,527
+2,585
+44% +$216K 0.01% 370
2023
Q1
$435K Sell
5,942
-24,826
-81% -$1.82M 0.01% 404
2022
Q4
$2.03M Sell
30,768
-6,179
-17% -$408K 0.05% 199
2022
Q3
$2.06M Buy
36,947
+26,985
+271% +$1.51M 0.06% 184
2022
Q2
$547K Buy
9,962
+3,324
+50% +$183K 0.02% 292
2022
Q1
$390K Buy
+6,638
New +$390K 0.01% 329
2021
Q2
Sell
-1,113
Closed -$69K 474
2021
Q1
$69K Sell
1,113
-4,511
-80% -$280K ﹤0.01% 404
2020
Q4
$323K Sell
5,624
-30,040
-84% -$1.73M 0.01% 294
2020
Q3
$2.03M Buy
35,664
+26,133
+274% +$1.49M 0.08% 140
2020
Q2
$476K Buy
9,531
+522
+6% +$26.1K 0.03% 230
2020
Q1
$367K Buy
+9,009
New +$367K 0.03% 275
2019
Q4
Sell
-7,604
Closed -$355K 505
2019
Q3
$355K Buy
7,604
+951
+14% +$44.4K 0.02% 263
2019
Q2
$318K Buy
+6,653
New +$318K 0.02% 274