Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.43M Buy
139,614
+106,355
+320% +$2.61M 0.19% 187
2025
Q1
$700K Sell
33,259
-27,442
-45% -$578K 0.05% 462
2024
Q4
$2.09M Sell
60,701
-6,311
-9% -$217K 0.19% 193
2024
Q3
$1.62M Buy
+67,012
New +$1.62M 0.14% 267
2023
Q1
Sell
-72,281
Closed -$809K 559
2022
Q4
$809K Sell
72,281
-83,463
-54% -$934K 0.13% 285
2022
Q3
$1.95M Buy
155,744
+11,327
+8% +$142K 0.29% 76
2022
Q2
$2.64M Buy
144,417
+7,000
+5% +$128K 0.23% 112
2022
Q1
$3.12M Buy
+137,417
New +$3.12M 0.27% 90