Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,257
Closed -$46.4K 208
2025
Q1
$46.4K Sell
1,257
-542
-30% -$20K 0.02% 245
2024
Q4
$67.5K Sell
1,799
-394
-18% -$14.8K 0.02% 235
2024
Q3
$91.6K Buy
2,193
+1
+0% +$42 0.03% 202
2024
Q2
$85.8K Sell
2,192
-16
-0.7% -$627 0.03% 195
2024
Q1
$95.7K Buy
2,208
+235
+12% +$10.2K 0.03% 185
2023
Q4
$86.5K Buy
1,973
+108
+6% +$4.74K 0.03% 203
2023
Q3
$82.7K Buy
1,865
+116
+7% +$5.14K 0.04% 194
2023
Q2
$72.7K Sell
1,749
-28
-2% -$1.16K 0.03% 206
2023
Q1
$67.4K Hold
1,777
0.03% 192
2022
Q4
$62.1K Sell
1,777
-9
-0.5% -$315 0.03% 192
2022
Q3
$52K Sell
1,786
-435
-20% -$12.7K 0.03% 220
2022
Q2
$87K Hold
2,221
0.04% 185
2022
Q1
$104K Hold
2,221
0.04% 195
2021
Q4
$112K Buy
2,221
+1
+0% +$50 0.05% 189
2021
Q3
$124K Buy
+2,220
New +$124K 0.06% 178
2020
Q1
Sell
-801
Closed -$36K 191
2019
Q4
$36K Buy
+801
New +$36K 0.02% 302