Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.1M Buy
171,034
+1,835
+1% +$65.5K 0.4% 61
2025
Q1
$6.24M Buy
169,199
+3,879
+2% +$143K 0.45% 55
2024
Q4
$6.2M Buy
165,320
+2,713
+2% +$102K 0.42% 48
2024
Q3
$6.79M Buy
162,607
+2,335
+1% +$97.5K 0.47% 48
2024
Q2
$6.28M Buy
160,272
+153,817
+2,383% +$6.02M 0.47% 47
2024
Q1
$280K Sell
6,455
-20
-0.3% -$867 0.02% 286
2023
Q4
$284K Sell
6,475
-195
-3% -$8.55K 0.02% 282
2023
Q3
$296K Sell
6,670
-415
-6% -$18.4K 0.03% 268
2023
Q2
$294K Sell
7,085
-1,018
-13% -$42.3K 0.03% 282
2023
Q1
$307K Sell
8,103
-1,366
-14% -$51.8K 0.03% 272
2022
Q4
$331K Buy
9,469
+686
+8% +$24K 0.03% 262
2022
Q3
$258K Buy
+8,783
New +$258K 0.03% 286
2021
Q1
Sell
-6,876
Closed -$360K 201
2020
Q4
$360K Buy
+6,876
New +$360K 0.06% 167