Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
10,959
-101
-0.9% -$11K 0.01% 981
2025
Q1
$809K Sell
11,060
-440
-4% -$32.2K 0.01% 1102
2024
Q4
$976K Sell
11,500
-193
-2% -$16.4K 0.01% 1062
2024
Q3
$1.06M Sell
11,693
-487
-4% -$44.1K 0.01% 1026
2024
Q2
$982K Sell
12,180
-425
-3% -$34.3K 0.01% 1044
2024
Q1
$1.23M Sell
12,605
-3,467
-22% -$337K 0.01% 990
2023
Q4
$1.33M Sell
16,072
-583
-4% -$48.1K 0.01% 1052
2023
Q3
$1.07M Sell
16,655
-690
-4% -$44.1K 0.01% 1088
2023
Q2
$1.2M Sell
17,345
-1,672
-9% -$116K 0.01% 1058
2023
Q1
$1.1M Sell
19,017
-1,713
-8% -$99.2K 0.01% 1082
2022
Q4
$1.03M Sell
20,730
-80
-0.4% -$3.98K 0.01% 1146
2022
Q3
$833K Buy
20,810
+61
+0.3% +$2.44K 0.01% 1183
2022
Q2
$923K Buy
20,749
+1,441
+7% +$64.1K 0.01% 1176
2022
Q1
$961K Sell
19,308
-979
-5% -$48.7K 0.01% 1218
2021
Q4
$1.22M Sell
20,287
-162
-0.8% -$9.73K 0.01% 1150
2021
Q3
$896K Sell
20,449
-385
-2% -$16.9K 0.01% 1295
2021
Q2
$1M Buy
+20,834
New +$1M 0.01% 1289
2020
Q1
Sell
-7,442
Closed -$202K 1717
2019
Q4
$202K Buy
+7,442
New +$202K ﹤0.01% 1635