Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$364K Buy
+7,259
New +$364K 0.02% 659
2023
Q2
Sell
-26,991
Closed -$1.25M 1080
2023
Q1
$1.25M Buy
26,991
+11,491
+74% +$532K 0.08% 365
2022
Q4
$753K Buy
15,500
+131
+0.9% +$6.37K 0.05% 501
2022
Q3
$521K Sell
15,369
-2,380
-13% -$80.7K 0.03% 632
2022
Q2
$580K Buy
17,749
+4,897
+38% +$160K 0.03% 651
2022
Q1
$428K Buy
+12,852
New +$428K 0.02% 730