Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$198K Buy
8,090
+330
+4% +$8.07K 0.01% 862
2025
Q1
$215K Buy
7,760
+2,872
+59% +$79.5K 0.01% 636
2024
Q4
$160K Sell
4,888
-424
-8% -$13.8K 0.01% 742
2024
Q3
$191K Buy
5,312
+1,137
+27% +$40.8K 0.01% 575
2024
Q2
$151K Buy
4,175
+1,534
+58% +$55.4K 0.01% 658
2024
Q1
$74.2K Sell
2,641
-231
-8% -$6.49K 0.01% 823
2023
Q4
$86.4K Sell
2,872
-354
-11% -$10.7K 0.01% 693
2023
Q3
$82.9K Sell
3,226
-480
-13% -$12.3K 0.01% 639
2023
Q2
$114K Sell
3,706
-517
-12% -$15.9K 0.01% 534
2023
Q1
$124K Sell
4,223
-12,084
-74% -$355K 0.02% 475
2022
Q4
$438K Buy
16,307
+2,103
+15% +$56.5K 0.07% 217
2022
Q3
$354K Buy
14,204
+465
+3% +$11.6K 0.08% 213
2022
Q2
$451K Buy
13,739
+12,084
+730% +$397K 0.12% 162
2022
Q1
$60K Buy
1,655
+103
+7% +$3.73K 0.02% 433
2021
Q4
$58K Buy
+1,552
New +$58K 0.02% 398