Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.95M Buy
+87,747
New +$6.95M 0.15% 228
2024
Q3
Sell
-2,628
Closed -$325K 1433
2024
Q2
$325K Buy
+2,628
New +$325K 0.01% 1095
2024
Q1
Sell
-4,928
Closed -$537K 1198
2023
Q4
$537K Buy
4,928
+517
+12% +$56.3K 0.02% 805
2023
Q3
$454K Buy
+4,411
New +$454K 0.02% 774
2023
Q1
Sell
-2,483
Closed -$275K 1247
2022
Q4
$275K Sell
2,483
-18,218
-88% -$2.02M 0.02% 948
2022
Q3
$1.78M Buy
20,701
+1,145
+6% +$98.6K 0.11% 308
2022
Q2
$1.78M Buy
+19,556
New +$1.78M 0.13% 230
2019
Q3
Sell
-4,298
Closed -$344K 412
2019
Q2
$344K Buy
+4,298
New +$344K 0.13% 207