Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$472K Sell
1,552
-1,794
-54% -$546K 0.01% 942
2025
Q1
$898K Sell
3,346
-2,165
-39% -$581K 0.01% 925
2024
Q4
$1.36M Buy
5,511
+2,601
+89% +$640K 0.01% 800
2024
Q3
$667K Sell
2,910
-600
-17% -$137K 0.01% 1090
2024
Q2
$708K Buy
3,510
+15
+0.4% +$3.03K 0.01% 1046
2024
Q1
$682K Sell
3,495
-39
-1% -$7.61K 0.01% 1096
2023
Q4
$546K Buy
3,534
+1,392
+65% +$215K 0.01% 1155
2023
Q3
$277K Buy
2,142
+251
+13% +$32.5K ﹤0.01% 1457
2023
Q2
$259K Sell
1,891
-6
-0.3% -$821 ﹤0.01% 1521
2023
Q1
$240K Buy
+1,897
New +$240K ﹤0.01% 1546