Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$345K Sell
6,688
-935
-12% -$48.2K 0.01% 944
2025
Q1
$408K Sell
7,623
-67
-0.9% -$3.59K 0.01% 812
2024
Q4
$368K Buy
7,690
+1,171
+18% +$56K 0.01% 857
2024
Q3
$290K Sell
6,519
-171
-3% -$7.6K 0.01% 968
2024
Q2
$285K Buy
+6,690
New +$285K 0.01% 947
2023
Q2
Sell
-13,640
Closed -$470K 1304
2023
Q1
$470K Sell
13,640
-16,019
-54% -$552K 0.02% 825
2022
Q4
$974K Buy
+29,659
New +$974K 0.03% 489
2022
Q2
Sell
-16,682
Closed -$554K 1363
2022
Q1
$554K Buy
+16,682
New +$554K 0.02% 803