Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Buy
2,130
+149
+8% +$15.7K ﹤0.01% 258
2025
Q1
$220K Sell
1,981
-250
-11% -$27.8K ﹤0.01% 262
2024
Q4
$231K Buy
2,231
+2
+0.1% +$207 ﹤0.01% 257
2024
Q3
$249K Sell
2,229
-371
-14% -$41.5K ﹤0.01% 251
2024
Q2
$232K Buy
+2,600
New +$232K ﹤0.01% 259
2019
Q4
Sell
-4,860
Closed -$254K 242
2019
Q3
$254K Hold
4,860
0.01% 212
2019
Q2
$266K Hold
4,860
0.01% 202
2019
Q1
$243K Sell
4,860
-42
-0.9% -$2.1K 0.01% 202
2018
Q4
$223K Buy
4,902
+42
+0.9% +$1.91K 0.01% 201
2018
Q3
$229K Hold
4,860
0.01% 214
2018
Q2
$209K Hold
4,860
0.01% 218
2018
Q1
$213K Hold
4,860
0.01% 221
2017
Q4
$213K Buy
+4,860
New +$213K 0.01% 227