Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
14,705
-100
-0.7% -$8.08K 0.1% 163
2025
Q1
$1.21M Sell
14,805
-110
-0.7% -$8.96K 0.11% 154
2024
Q4
$1.09M Sell
14,915
-4,415
-23% -$322K 0.1% 163
2024
Q3
$1.15M Sell
19,330
-300
-2% -$17.8K 0.11% 159
2024
Q2
$1M Hold
19,630
0.1% 164
2024
Q1
$1.05M Buy
19,630
+250
+1% +$13.4K 0.11% 160
2023
Q4
$876K Sell
19,380
-310
-2% -$14K 0.09% 173
2023
Q3
$969K Sell
19,690
-200
-1% -$9.84K 0.12% 157
2023
Q2
$949K Buy
19,890
+740
+4% +$35.3K 0.11% 162
2023
Q1
$742K Sell
19,150
-950
-5% -$36.8K 0.09% 179
2022
Q4
$825K Sell
20,100
-50
-0.2% -$2.05K 0.1% 166
2022
Q3
$782K Hold
20,150
0.11% 159
2022
Q2
$686K Sell
20,150
-500
-2% -$17K 0.16% 118
2022
Q1
$651K Buy
20,650
+2,000
+11% +$63.1K 0.08% 183
2021
Q4
$458K Buy
18,650
+2,050
+12% +$50.3K 0.06% 212
2021
Q3
$416K Buy
16,600
+1,400
+9% +$35.1K 0.06% 214
2021
Q2
$432K Buy
15,200
+2,000
+15% +$56.8K 0.1% 153
2021
Q1
$367K Buy
13,200
+1,000
+8% +$27.8K 0.09% 152
2020
Q4
$280K Buy
+12,200
New +$280K 0.07% 169