Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
27,149
+2,402
+10% +$98.6K 0.06% 248
2025
Q1
$889K Buy
24,747
+4,606
+23% +$165K 0.05% 274
2024
Q4
$681K Buy
20,141
+2,423
+14% +$81.9K 0.04% 355
2024
Q3
$688K Sell
17,718
-2,645
-13% -$103K 0.04% 357
2024
Q2
$784K Buy
20,363
+1,236
+6% +$47.6K 0.04% 302
2024
Q1
$820K Buy
19,127
+3,271
+21% +$140K 0.05% 310
2023
Q4
$588K Buy
15,856
+9,414
+146% +$349K 0.04% 363
2023
Q3
$234K Buy
6,442
+609
+10% +$22.1K 0.02% 548
2023
Q2
$208K Sell
5,833
-311
-5% -$11.1K 0.01% 600
2023
Q1
$219K Sell
6,144
-279
-4% -$9.93K 0.02% 538
2022
Q4
$226K Sell
6,423
-1,170
-15% -$41.1K 0.02% 536
2022
Q3
$223K Buy
7,593
+1,513
+25% +$44.4K 0.02% 537
2022
Q2
$331K Hold
6,080
0.03% 427
2022
Q1
$331K Buy
+6,080
New +$331K 0.03% 473
2018
Q4
Sell
-3,714
Closed -$189K 699
2018
Q3
$189K Buy
+3,714
New +$189K 0.07% 166