Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-293
Closed -$103K 659
2025
Q1
$103K Sell
293
-229
-44% -$80.1K 0.03% 167
2024
Q4
$165K Buy
522
+100
+24% +$31.6K 0.05% 141
2024
Q3
$116K Sell
422
-27
-6% -$7.41K 0.03% 172
2024
Q2
$118K Buy
449
+21
+5% +$5.51K 0.04% 164
2024
Q1
$120K Sell
428
-141
-25% -$39.4K 0.04% 165
2023
Q4
$148K Buy
569
+61
+12% +$15.9K 0.06% 148
2023
Q3
$117K Buy
508
+95
+23% +$21.8K 0.05% 164
2023
Q2
$98K Sell
413
-3
-0.7% -$712 0.04% 171
2023
Q1
$93.9K Sell
416
-5
-1% -$1.13K 0.05% 163
2022
Q4
$87.5K Buy
421
+80
+23% +$16.6K 0.05% 160
2022
Q3
$61K Buy
341
+65
+24% +$11.6K 0.03% 201
2022
Q2
$54K Hold
276
0.03% 245
2022
Q1
$61K Sell
276
-99
-26% -$21.9K 0.03% 246
2021
Q4
$81K Buy
375
+77
+26% +$16.6K 0.03% 224
2021
Q3
$66K Buy
+298
New +$66K 0.03% 247
2020
Q1
Sell
-604
Closed -$113K 566
2019
Q4
$113K Buy
+604
New +$113K 0.07% 182