Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.45M Buy
32,714
+30,482
+1,366% +$3.21M 0.14% 142
2025
Q1
$248K Sell
2,232
-24,505
-92% -$2.72M 0.01% 629
2024
Q4
$2.77M Buy
26,737
+301
+1% +$31.1K 0.13% 159
2024
Q3
$2.96M Buy
+26,436
New +$2.96M 0.14% 151
2024
Q2
Sell
-24,222
Closed -$2.08M 1627
2024
Q1
$2.08M Sell
24,222
-1,858
-7% -$160K 0.11% 185
2023
Q4
$2.15M Sell
26,080
-1,286
-5% -$106K 0.14% 145
2023
Q3
$2.1M Buy
27,366
+1,351
+5% +$104K 0.15% 134
2023
Q2
$1.82M Buy
+26,015
New +$1.82M 0.13% 160
2022
Q4
$1.65M Buy
+22,877
New +$1.65M 0.12% 160
2022
Q3
Sell
-128
Closed -$7K 572
2022
Q2
$7K Buy
+128
New +$7K ﹤0.01% 1552
2022
Q1
Sell
-632
Closed -$37K 579
2021
Q4
$37K Buy
+632
New +$37K ﹤0.01% 1099