Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$495K Buy
12,900
+523
+4% +$20.1K 0.09% 228
2025
Q1
$479K Buy
12,377
+653
+6% +$25.3K 0.1% 217
2024
Q4
$397K Buy
11,724
+626
+6% +$21.2K 0.08% 246
2024
Q3
$454K Buy
11,098
+629
+6% +$25.7K 0.06% 288
2024
Q2
$403K Sell
10,469
-48
-0.5% -$1.85K 0.06% 298
2024
Q1
$451K Buy
10,517
+430
+4% +$18.4K 0.07% 280
2023
Q4
$374K Buy
10,087
+263
+3% +$9.75K 0.06% 313
2023
Q3
$356K Buy
9,824
+1,255
+15% +$45.5K 0.07% 283
2023
Q2
$305K Buy
8,569
+1,456
+20% +$51.9K 0.06% 326
2023
Q1
$253K Buy
7,113
+1,087
+18% +$38.7K 0.05% 364
2022
Q4
$212K Buy
+6,026
New +$212K 0.04% 408
2022
Q3
Sell
-4,161
Closed -$226K 439
2022
Q2
$226K Buy
+4,161
New +$226K 0.05% 352