Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$990K Buy
9,915
+17
+0.2% +$1.7K 0.01% 1092
2024
Q4
$1.08M Buy
9,898
+805
+9% +$88K 0.01% 1009
2024
Q3
$1.05M Sell
9,093
-4
-0% -$460 0.01% 1023
2024
Q2
$908K Sell
9,097
-98
-1% -$9.78K 0.01% 1031
2024
Q1
$1.02M Buy
9,195
+26
+0.3% +$2.87K 0.01% 978
2023
Q4
$957K Sell
9,169
-39
-0.4% -$4.07K 0.01% 961
2023
Q3
$907K Buy
9,208
+97
+1% +$9.55K 0.01% 969
2023
Q2
$961K Sell
9,111
-970
-10% -$102K 0.01% 972
2023
Q1
$971K Buy
+10,081
New +$971K 0.01% 886
2020
Q2
Sell
-84
Closed -$5K 2281
2020
Q1
$5K Buy
84
+1
+1% +$60 ﹤0.01% 1290
2019
Q4
$7K Buy
+83
New +$7K ﹤0.01% 1131