Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Buy
17,023
+1,027
+6% +$156K 0.1% 42
2025
Q1
$2.35M Buy
15,996
+1,477
+10% +$217K 0.08% 56
2024
Q4
$1.87M Sell
14,519
-1,466
-9% -$189K 0.37% 37
2024
Q3
$2.19M Sell
15,985
-5,568
-26% -$761K 0.44% 34
2024
Q2
$2.2M Sell
21,553
-6,075
-22% -$621K 0.49% 27
2024
Q1
$2.45M Sell
27,628
-1,420
-5% -$126K 0.09% 34
2023
Q4
$2.66M Buy
29,048
+2,725
+10% +$249K 0.09% 32
2023
Q3
$2.06M Sell
26,323
-4,563
-15% -$357K 0.18% 31
2023
Q2
$2.59M Buy
30,886
+526
+2% +$44K 0.2% 33
2023
Q1
$2.67M Buy
+30,360
New +$2.67M 0.22% 32