Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$537K Buy
7,349
+2,663
+57% +$195K 0.03% 546
2025
Q1
$371K Buy
+4,686
New +$371K 0.02% 593
2023
Q3
Sell
-12,080
Closed -$1.15M 1907
2023
Q2
$1.15M Buy
+12,080
New +$1.15M 0.09% 182
2022
Q2
Sell
-4,788
Closed -$471K 2076
2022
Q1
$471K Buy
+4,788
New +$471K 0.03% 413
2021
Q2
Sell
-2,727
Closed -$213K 2075
2021
Q1
$213K Buy
+2,727
New +$213K 0.02% 1045
2020
Q4
Sell
-3,911
Closed -$232K 1798
2020
Q3
$232K Buy
+3,911
New +$232K 0.04% 535