Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.91M Sell
37,175
-9,610
-21% -$1.53M 0.12% 276
2025
Q1
$6.73M Buy
46,785
+17,260
+58% +$2.48M 0.17% 186
2024
Q4
$4.63M Buy
29,525
+3,978
+16% +$624K 0.11% 309
2024
Q3
$3.73M Buy
25,547
+7,750
+44% +$1.13M 0.1% 349
2024
Q2
$2.21M Buy
17,797
+4,458
+33% +$552K 0.07% 437
2024
Q1
$1.6M Buy
+13,339
New +$1.6M 0.06% 481
2023
Q4
Sell
-17,136
Closed -$1.83M 1243
2023
Q3
$1.83M Sell
17,136
-25,246
-60% -$2.7M 0.09% 386
2023
Q2
$3.59M Sell
42,382
-1,180
-3% -$100K 0.16% 189
2023
Q1
$3.89M Buy
43,562
+22,973
+112% +$2.05M 0.18% 153
2022
Q4
$1.72M Buy
20,589
+2,510
+14% +$210K 0.1% 346
2022
Q3
$1.37M Buy
18,079
+4,309
+31% +$325K 0.08% 417
2022
Q2
$978K Buy
+13,770
New +$978K 0.07% 482