Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.4M Buy
46,928
+5,181
+12% +$816K 0.04% 216
2025
Q1
$7.36M Sell
41,747
-16,776
-29% -$2.96M 0.04% 216
2024
Q4
$11.5M Buy
58,523
+16,429
+39% +$3.23M 0.06% 151
2024
Q3
$9.98M Sell
42,094
-13,202
-24% -$3.13M 0.05% 182
2024
Q2
$11.7M Buy
55,296
+8,493
+18% +$1.8M 0.08% 148
2024
Q1
$11.8M Buy
46,803
+26,209
+127% +$6.63M 0.09% 137
2023
Q4
$4.77M Buy
20,594
+14,284
+226% +$3.31M 0.05% 252
2023
Q3
$1.24M Sell
6,310
-641
-9% -$126K 0.01% 486
2023
Q2
$1.56M Buy
6,951
+1,362
+24% +$306K 0.02% 451
2023
Q1
$1.11M Sell
5,589
-1,445
-21% -$287K 0.01% 520
2022
Q4
$1.44M Buy
7,034
+3,559
+102% +$729K 0.02% 451
2022
Q3
$629K Buy
3,475
+453
+15% +$82K 0.01% 516
2022
Q2
$656K Sell
3,022
-183
-6% -$39.7K 0.01% 483
2022
Q1
$741K Buy
+3,205
New +$741K 0.01% 486
2016
Q3
Sell
-7,412
Closed -$484K 637
2016
Q2
$484K Hold
7,412
﹤0.01% 505
2016
Q1
$483K Hold
7,412
﹤0.01% 492
2015
Q4
$509K Hold
7,412
﹤0.01% 473
2015
Q3
$516K Hold
7,412
﹤0.01% 431
2015
Q2
$538K Hold
7,412
﹤0.01% 443
2015
Q1
$496K Buy
+7,412
New +$496K ﹤0.01% 459