Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$350K Buy
5,047
+1,052
+26% +$73K 0.13% 73
2025
Q1
$247K Buy
3,995
+201
+5% +$12.4K 0.13% 85
2024
Q4
$225K Sell
3,794
-477
-11% -$28.2K 0.09% 101
2024
Q3
$227K Buy
+4,271
New +$227K 0.1% 105
2024
Q2
Sell
-5,497
Closed -$274K 110
2024
Q1
$274K Buy
5,497
+484
+10% +$24.2K 0.14% 78
2023
Q4
$253K Buy
5,013
+611
+14% +$30.9K 0.15% 74
2023
Q3
$237K Sell
4,402
-186
-4% -$10K 0.18% 61
2023
Q2
$237K Buy
4,588
+428
+10% +$22.1K 0.19% 56
2023
Q1
$217K Sell
4,160
-288
-6% -$15.1K 0.18% 58
2022
Q4
$212K Buy
+4,448
New +$212K 0.2% 62
2022
Q2
Sell
-4,737
Closed -$264K 77
2022
Q1
$264K Buy
+4,737
New +$264K 0.18% 75