Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$224K Sell
2,539
-125
-5% -$11K ﹤0.01% 958
2025
Q1
$253K Buy
2,664
+162
+6% +$15.4K 0.01% 852
2024
Q4
$212K Sell
2,502
-175
-7% -$14.9K ﹤0.01% 903
2024
Q3
$268K Buy
2,677
+346
+15% +$34.6K 0.01% 804
2024
Q2
$208K Buy
2,331
+64
+3% +$5.7K 0.01% 855
2024
Q1
$189K Buy
2,267
+562
+33% +$46.8K 0.01% 877
2023
Q4
$133K Buy
1,705
+68
+4% +$5.31K ﹤0.01% 986
2023
Q3
$126K Buy
1,637
+285
+21% +$22K ﹤0.01% 978
2023
Q2
$111K Sell
1,352
-2,317
-63% -$190K ﹤0.01% 1023
2023
Q1
$259K Buy
3,669
+18
+0.5% +$1.27K 0.01% 652
2022
Q4
$250K Sell
3,651
-386
-10% -$26.5K 0.01% 611
2022
Q3
$235K Sell
4,037
-21
-0.5% -$1.22K 0.01% 619
2022
Q2
$284K Sell
4,058
-134
-3% -$9.38K 0.01% 554
2022
Q1
$339K Sell
4,192
-452
-10% -$36.6K 0.01% 540
2021
Q4
$405K Buy
4,644
+368
+9% +$32.1K 0.02% 513
2021
Q3
$344K Buy
4,276
+88
+2% +$7.08K 0.01% 523
2021
Q2
$294K Sell
4,188
-823
-16% -$57.8K 0.01% 542
2021
Q1
$352K Buy
5,011
+44
+0.9% +$3.09K 0.02% 448
2020
Q4
$328K Buy
4,967
+346
+7% +$22.8K 0.02% 425
2020
Q3
$263K Buy
4,621
+1,109
+32% +$63.1K 0.02% 464
2020
Q2
$201K Sell
3,512
-42
-1% -$2.4K 0.01% 539
2020
Q1
$180K Buy
3,554
+120
+3% +$6.08K 0.01% 475
2019
Q4
$194K Sell
3,434
-376
-10% -$21.2K 0.01% 517
2019
Q3
$222K Buy
+3,810
New +$222K 0.02% 431