Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$889K Buy
993
+6
+0.6% +$5.37K 0.06% 178
2025
Q1
$671K Buy
987
+32
+3% +$21.8K 0.05% 196
2024
Q4
$602K Sell
955
-2
-0.2% -$1.26K 0.04% 204
2024
Q3
$741K Sell
957
-159
-14% -$123K 0.05% 187
2024
Q2
$920K Buy
1,116
+2
+0.2% +$1.65K 0.07% 146
2024
Q1
$778K Hold
1,114
0.06% 182
2023
Q4
$648K Hold
1,114
0.05% 198
2023
Q3
$511K Hold
1,114
0.04% 212
2023
Q2
$540K Sell
1,114
-15
-1% -$7.28K 0.05% 213
2023
Q1
$451K Sell
1,129
-13
-1% -$5.19K 0.04% 231
2022
Q4
$431K Sell
1,142
-144
-11% -$54.3K 0.04% 239
2022
Q3
$389K Buy
+1,286
New +$389K 0.04% 234