Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222K Buy
24,913
+18,919
+316% +$169K ﹤0.01% 538
2025
Q1
$52.2K Buy
+5,994
New +$52.2K ﹤0.01% 574
2024
Q3
Sell
-12,646
Closed -$134K 670
2024
Q2
$134K Sell
12,646
-11,887
-48% -$126K ﹤0.01% 561
2024
Q1
$293K Buy
+24,533
New +$293K 0.01% 546
2023
Q2
Sell
-60,527
Closed -$582K 721
2023
Q1
$582K Buy
+60,527
New +$582K 0.01% 373
2022
Q3
Sell
-18,847
Closed -$197K 729
2022
Q2
$197K Sell
18,847
-37,949
-67% -$397K 0.01% 367
2022
Q1
$618K Sell
56,796
-92,479
-62% -$1.01M 0.02% 288
2021
Q4
$2.02M Buy
149,275
+124,655
+506% +$1.69M 0.05% 179
2021
Q3
$334K Hold
24,620
0.01% 345
2021
Q2
$346K Sell
24,620
-33,606
-58% -$472K 0.01% 351
2021
Q1
$813K Sell
58,226
-88,866
-60% -$1.24M 0.03% 257
2020
Q4
$2.76M Sell
147,092
-54,477
-27% -$1.02M 0.1% 137
2020
Q3
$2.99M Buy
201,569
+306
+0.2% +$4.54K 0.13% 110
2020
Q2
$3.24M Buy
201,263
+159,732
+385% +$2.57M 0.21% 95
2020
Q1
$619K Buy
+41,531
New +$619K 0.04% 221