Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.01M Buy
17,726
+251
+1% +$56.9K 0.04% 359
2025
Q1
$2.9M Buy
17,475
+2,601
+17% +$432K 0.03% 390
2024
Q4
$2.94M Sell
14,874
-2,015
-12% -$398K 0.03% 375
2024
Q3
$2.93M Buy
16,889
+1,333
+9% +$232K 0.03% 394
2024
Q2
$2.7M Buy
15,556
+2,768
+22% +$481K 0.03% 418
2024
Q1
$1.74M Buy
12,788
+19
+0.1% +$2.59K 0.02% 524
2023
Q4
$1.33M Sell
12,769
-3,748
-23% -$390K 0.02% 580
2023
Q3
$1.44M Buy
16,517
+7,149
+76% +$621K 0.02% 530
2023
Q2
$945K Sell
9,368
-1,889
-17% -$191K 0.02% 535
2023
Q1
$1.05M Buy
11,257
+4,070
+57% +$379K 0.02% 531
2022
Q4
$535K Buy
7,187
+3,458
+93% +$258K 0.01% 662
2022
Q3
$255K Sell
3,729
-777
-17% -$53.1K 0.01% 843
2022
Q2
$369K Sell
4,506
-7,960
-64% -$652K 0.01% 756
2022
Q1
$1.3M Buy
12,466
+6,794
+120% +$709K 0.02% 550
2021
Q4
$682K Buy
5,672
+3,150
+125% +$379K 0.02% 467
2021
Q3
$282K Sell
2,522
-1,824
-42% -$204K 0.01% 727
2021
Q2
$522K Buy
4,346
+1,058
+32% +$127K 0.02% 470
2021
Q1
$387K Sell
3,288
-859
-21% -$101K 0.02% 331
2020
Q4
$452K Buy
+4,147
New +$452K 0.03% 292