Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Buy
32,994
+2,173
+7% +$175K 0.01% 850
2025
Q1
$2.51M Buy
30,821
+2,222
+8% +$181K 0.02% 799
2024
Q4
$2.09M Sell
28,599
-470
-2% -$34.3K 0.01% 859
2024
Q3
$1.73M Sell
29,069
-412
-1% -$24.5K 0.01% 960
2024
Q2
$1.51M Buy
29,481
+437
+2% +$22.3K 0.01% 986
2024
Q1
$1.56M Sell
29,044
-6,777
-19% -$364K 0.01% 934
2023
Q4
$1.62M Buy
35,821
+330
+0.9% +$14.9K 0.01% 865
2023
Q3
$1.75M Sell
35,491
-1,875
-5% -$92.2K 0.02% 757
2023
Q2
$1.81M Buy
37,366
+5,020
+16% +$243K 0.02% 758
2023
Q1
$1.28M Sell
32,346
-837
-3% -$33.1K 0.01% 876
2022
Q4
$1.05M Buy
33,183
+25,605
+338% +$814K 0.05% 348
2022
Q3
$294K Buy
7,578
+1,004
+15% +$39K ﹤0.01% 1482
2022
Q2
$224K Sell
6,574
-719
-10% -$24.5K ﹤0.01% 1785
2022
Q1
$230K Sell
7,293
-16,666
-70% -$526K ﹤0.01% 1819
2021
Q4
$589K Buy
23,959
+1,527
+7% +$37.5K ﹤0.01% 1371
2021
Q3
$562K Buy
22,432
+13,813
+160% +$346K ﹤0.01% 1458
2021
Q2
$245K Sell
8,619
-800
-8% -$22.7K ﹤0.01% 1737
2021
Q1
$262K Buy
+9,419
New +$262K ﹤0.01% 1616
2020
Q3
Sell
-5,424
Closed -$90K 3327
2020
Q2
$90K Buy
+5,424
New +$90K ﹤0.01% 1771