Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,970
Closed -$44.7K 382
2025
Q1
$44.7K Sell
1,970
-389
-16% -$8.83K 0.01% 247
2024
Q4
$47.3K Buy
2,359
+50
+2% +$1K 0.01% 284
2024
Q3
$54.2K Sell
2,309
-740
-24% -$17.4K 0.02% 262
2024
Q2
$94.4K Sell
3,049
-111
-4% -$3.44K 0.03% 184
2024
Q1
$140K Sell
3,160
-5,940
-65% -$262K 0.05% 153
2023
Q4
$457K Buy
9,100
+88
+1% +$4.42K 0.17% 83
2023
Q3
$320K Sell
9,012
-239
-3% -$8.5K 0.14% 97
2023
Q2
$309K Sell
9,251
-5,346
-37% -$179K 0.14% 96
2023
Q1
$477K Buy
14,597
+1,285
+10% +$42K 0.23% 73
2022
Q4
$352K Sell
13,312
-2,174
-14% -$57.5K 0.19% 81
2022
Q3
$399K Sell
15,486
-1,856
-11% -$47.8K 0.21% 81
2022
Q2
$649K Buy
17,342
+1,152
+7% +$43.1K 0.32% 67
2022
Q1
$802K Buy
16,190
+367
+2% +$18.2K 0.33% 64
2021
Q4
$815K Buy
15,823
+2,887
+22% +$149K 0.33% 62
2021
Q3
$689K Buy
12,936
+5,751
+80% +$306K 0.32% 65
2021
Q2
$403K Buy
7,185
+2,061
+40% +$116K 0.21% 88
2021
Q1
$327K Sell
5,124
-12,469
-71% -$796K 0.19% 96
2020
Q4
$876K Sell
17,593
-1,090
-6% -$54.3K 0.6% 35
2020
Q3
$967K Buy
18,683
+6,729
+56% +$348K 0.74% 33
2020
Q2
$715K Buy
11,954
+813
+7% +$48.6K 0.58% 40
2020
Q1
$603K Sell
11,141
-5,769
-34% -$312K 0.55% 41
2019
Q4
$1.01M Buy
+16,910
New +$1.01M 0.65% 30