Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.53M Buy
24,176
+1,382
+6% +$145K 0.06% 236
2025
Q1
$2.28M Buy
22,794
+1,920
+9% +$192K 0.07% 223
2024
Q4
$2.28M Buy
20,874
+85
+0.4% +$9.29K 0.07% 203
2024
Q3
$2.39M Sell
20,789
-4,514
-18% -$519K 0.07% 193
2024
Q2
$2.53M Sell
25,303
-2,672
-10% -$267K 0.08% 158
2024
Q1
$3.09M Buy
27,975
+3,202
+13% +$354K 0.11% 129
2023
Q4
$2.66M Buy
24,773
+218
+0.9% +$23.4K 0.1% 121
2023
Q3
$2.42M Buy
24,555
+692
+3% +$68.2K 0.11% 114
2023
Q2
$2.52M Buy
23,863
+866
+4% +$91.3K 0.11% 109
2023
Q1
$2.21M Buy
22,997
+8,568
+59% +$825K 0.11% 116
2022
Q4
$1.24M Buy
14,429
+7,441
+106% +$641K 0.07% 201
2022
Q3
$526K Buy
+6,988
New +$526K 0.03% 388