Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$409K Sell
30,451
-14,117
-32% -$190K 0.03% 261
2025
Q1
$582K Buy
44,568
+42,951
+2,656% +$561K 0.04% 229
2024
Q4
$26.4K Sell
1,617
-14,499
-90% -$237K ﹤0.01% 337
2024
Q3
$168K Sell
16,116
-11,429
-41% -$119K 0.01% 302
2024
Q2
$296K Sell
27,545
-24,381
-47% -$262K 0.02% 274
2024
Q1
$637K Buy
51,926
+31,307
+152% +$384K 0.03% 309
2023
Q4
$307K Buy
+20,619
New +$307K 0.02% 400
2022
Q4
Sell
-15,787
Closed -$215K 1177
2022
Q3
$215K Buy
+15,787
New +$215K 0.01% 543
2022
Q1
Sell
-3,084
Closed -$105K 1812
2021
Q4
$105K Buy
+3,084
New +$105K ﹤0.01% 622
2019
Q3
Sell
-2,724
Closed -$44K 1362
2019
Q2
$44K Buy
+2,724
New +$44K 0.01% 655