Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.45M Buy
4,301
+23
+0.5% +$18.4K 0.02% 385
2025
Q1
$2.83M Buy
4,278
+95
+2% +$63K 0.02% 418
2024
Q4
$2.9M Buy
4,183
+594
+17% +$412K 0.02% 424
2024
Q3
$2.99M Buy
3,589
+222
+7% +$185K 0.02% 423
2024
Q2
$3.44M Buy
3,367
+109
+3% +$111K 0.02% 376
2024
Q1
$3.16M Sell
3,258
-681
-17% -$661K 0.02% 409
2023
Q4
$2.98M Sell
3,939
-95
-2% -$71.9K 0.02% 410
2023
Q3
$2.37M Buy
4,034
+851
+27% +$501K 0.02% 425
2023
Q2
$2.31M Buy
3,183
+43
+1% +$31.2K 0.02% 428
2023
Q1
$2.14M Buy
3,140
+92
+3% +$62.6K 0.02% 428
2022
Q4
$1.67M Buy
3,048
+29
+1% +$15.8K 0.01% 460
2022
Q3
$1.25M Sell
3,019
-483
-14% -$201K 0.01% 505
2022
Q2
$1.67M Buy
3,502
+477
+16% +$227K 0.01% 467
2022
Q1
$2.02M Buy
3,025
+1,565
+107% +$1.05M 0.01% 459
2021
Q4
$1.16M Sell
1,460
-14
-0.9% -$11.1K 0.01% 588
2021
Q3
$1.1M Buy
1,474
+145
+11% +$108K 0.01% 587
2021
Q2
$918K Sell
1,329
-69
-5% -$47.7K 0.01% 632
2021
Q1
$863K Buy
1,398
+490
+54% +$302K 0.01% 623
2020
Q4
$443K Buy
908
+22
+2% +$10.7K ﹤0.01% 820
2020
Q3
$327K Sell
886
-893
-50% -$330K ﹤0.01% 829
2020
Q2
$655K Buy
1,779
+926
+109% +$341K 0.01% 589
2020
Q1
$223K Buy
+853
New +$223K ﹤0.01% 847