Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$139K Hold
4,815
﹤0.01% 2278
2025
Q1
$138K Hold
4,815
﹤0.01% 2273
2024
Q4
$216K Buy
4,815
+1,465
+44% +$65.7K ﹤0.01% 2122
2024
Q3
$148K Hold
3,350
﹤0.01% 2268
2024
Q2
$129K Sell
3,350
-888
-21% -$34.3K ﹤0.01% 2259
2024
Q1
$207K Hold
4,238
﹤0.01% 2033
2023
Q4
$206K Hold
4,238
﹤0.01% 2061
2023
Q3
$173K Buy
4,238
+1,528
+56% +$62.3K ﹤0.01% 2063
2023
Q2
$107K Hold
2,710
﹤0.01% 2319
2023
Q1
$110K Hold
2,710
﹤0.01% 2235
2022
Q4
$89.5K Buy
2,710
+888
+49% +$29.3K ﹤0.01% 2339
2022
Q3
$49K Hold
1,822
﹤0.01% 2596
2022
Q2
$52K Hold
1,822
﹤0.01% 2574
2022
Q1
$94K Hold
1,822
﹤0.01% 2310
2021
Q4
$121K Hold
1,822
﹤0.01% 2407
2021
Q3
$133K Hold
1,822
﹤0.01% 2166
2021
Q2
$109K Buy
1,822
+751
+70% +$44.9K ﹤0.01% 2174
2021
Q1
$46K Buy
+1,071
New +$46K ﹤0.01% 2404