Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.19M Buy
24,571
+2,224
+10% +$108K 0.01% 986
2024
Q4
$1.09M Buy
22,347
+3,659
+20% +$179K 0.01% 1005
2024
Q3
$1.16M Sell
18,688
-4,320
-19% -$268K 0.01% 965
2024
Q2
$1.31M Buy
23,008
+1,620
+8% +$92.5K 0.01% 851
2024
Q1
$1.23M Sell
21,388
-1,229
-5% -$70.9K 0.01% 888
2023
Q4
$1.49M Buy
22,617
+1,646
+8% +$109K 0.02% 769
2023
Q3
$1.19M Sell
20,971
-1,111
-5% -$63.2K 0.01% 846
2023
Q2
$1.32M Sell
22,082
-359
-2% -$21.4K 0.01% 831
2023
Q1
$1.42M Buy
+22,441
New +$1.42M 0.02% 733
2020
Q3
Sell
-336
Closed -$15K 603
2020
Q2
$15K Sell
336
-101
-23% -$4.51K ﹤0.01% 1034
2020
Q1
$14K Buy
437
+52
+14% +$1.67K ﹤0.01% 943
2019
Q4
$19K Buy
+385
New +$19K ﹤0.01% 782