Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Sell
2,588
-75
-3% -$11.4K 0.03% 276
2025
Q1
$391K Buy
2,663
+415
+18% +$60.9K 0.03% 258
2024
Q4
$290K Sell
2,248
-126
-5% -$16.3K 0.02% 299
2024
Q3
$324K Buy
2,374
+393
+20% +$53.7K 0.03% 275
2024
Q2
$202K Sell
1,981
-1,223
-38% -$125K 0.02% 334
2024
Q1
$284K Buy
+3,204
New +$284K 0.03% 250
2022
Q1
Sell
-2,512
Closed -$373K 672
2021
Q4
$373K Buy
2,512
+36
+1% +$5.35K 0.04% 381
2021
Q3
$363K Sell
2,476
-57
-2% -$8.36K 0.05% 322
2021
Q2
$421K Buy
+2,533
New +$421K 0.07% 257