Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,636
Closed -$1.22M 1915
2024
Q4
$1.22M Buy
+30,636
New +$1.22M 0.01% 1035
2024
Q2
Sell
-4,676
Closed -$253K 1900
2024
Q1
$253K Buy
+4,676
New +$253K 0.01% 1330
2023
Q4
Sell
-3,541
Closed -$273K 1860
2023
Q3
$273K Buy
+3,541
New +$273K 0.01% 1254
2023
Q2
Sell
-8,233
Closed -$559K 1865
2023
Q1
$559K Sell
8,233
-3,349
-29% -$228K 0.02% 950
2022
Q4
$696K Buy
11,582
+776
+7% +$46.6K 0.02% 782
2022
Q3
$696K Buy
+10,806
New +$696K 0.02% 667
2022
Q1
Sell
-4,572
Closed -$312K 1788
2021
Q4
$312K Buy
+4,572
New +$312K 0.02% 893
2021
Q3
Sell
-2,420
Closed -$203K 1542
2021
Q2
$203K Buy
+2,420
New +$203K 0.02% 908
2021
Q1
Sell
-4,226
Closed -$218K 1523
2020
Q4
$218K Buy
+4,226
New +$218K 0.02% 851