Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Buy
88,644
+7,138
+9% +$160K 0.04% 421
2025
Q1
$1.85M Buy
81,506
+53,946
+196% +$1.23M 0.06% 344
2024
Q4
$553K Sell
27,560
-5,971
-18% -$120K 0.02% 578
2024
Q3
$787K Sell
33,531
-3,722
-10% -$87.3K 0.03% 453
2024
Q2
$1.15M Sell
37,253
-24,425
-40% -$756K 0.05% 323
2024
Q1
$2.73M Buy
61,678
+1,609
+3% +$71.1K 0.14% 159
2023
Q4
$3.02M Sell
60,069
-7,284
-11% -$366K 0.18% 133
2023
Q3
$2.39M Sell
67,353
-3,369
-5% -$120K 0.18% 141
2023
Q2
$2.36M Sell
70,722
-7,248
-9% -$242K 0.17% 143
2023
Q1
$2.55M Buy
77,970
+6,621
+9% +$216K 0.18% 140
2022
Q4
$1.89M Sell
71,349
-5,642
-7% -$149K 0.15% 166
2022
Q3
$1.98M Buy
76,991
+2,186
+3% +$56.3K 0.17% 147
2022
Q2
$2.8M Buy
74,805
+9,139
+14% +$342K 0.22% 111
2022
Q1
$3.25M Buy
65,666
+18,494
+39% +$916K 0.22% 117
2021
Q4
$2.43M Sell
47,172
-6,178
-12% -$318K 0.16% 155
2021
Q3
$2.84M Buy
53,350
+6,477
+14% +$345K 0.2% 76
2021
Q2
$2.63M Buy
46,873
+6,224
+15% +$349K 0.21% 113
2021
Q1
$2.6M Sell
40,649
-3,013
-7% -$193K 0.25% 97
2020
Q4
$2.18M Sell
43,662
-61,085
-58% -$3.04M 0.23% 106
2020
Q3
$5.42M Buy
104,747
+64,069
+158% +$3.32M 0.42% 51
2020
Q2
$2.43M Buy
+40,678
New +$2.43M 0.37% 75
2020
Q1
Sell
-43,133
Closed -$2.58M 298
2019
Q4
$2.58M Buy
+43,133
New +$2.58M 0.33% 78