Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Sell
168,290
-7,376
-4% -$510K 0.24% 92
2025
Q1
$7.94M Sell
175,666
-3,011
-2% -$136K 0.2% 139
2024
Q4
$10.9M Buy
178,677
+21,738
+14% +$1.32M 0.26% 91
2024
Q3
$6.41M Buy
156,939
+2,687
+2% +$110K 0.17% 170
2024
Q2
$4.66M Buy
154,252
+30,360
+25% +$917K 0.16% 193
2024
Q1
$4.62M Buy
123,892
+28,645
+30% +$1.07M 0.18% 171
2023
Q4
$4.68M Buy
95,247
+53,207
+127% +$2.61M 0.19% 156
2023
Q3
$894K Buy
+42,040
New +$894K 0.04% 587