Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$484K Buy
52,627
+13,933
+36% +$128K 0.01% 791
2025
Q1
$375K Buy
38,694
+5,750
+17% +$55.8K 0.01% 846
2024
Q4
$310K Sell
32,944
-4,089
-11% -$38.5K 0.01% 913
2024
Q3
$420K Sell
37,033
-2,692
-7% -$30.5K 0.01% 808
2024
Q2
$389K Sell
39,725
-15,113
-28% -$148K 0.01% 824
2024
Q1
$522K Buy
54,838
+35,101
+178% +$334K 0.02% 741
2023
Q4
$190K Sell
19,737
-36,596
-65% -$353K 0.01% 787
2023
Q3
$516K Buy
56,333
+1,473
+3% +$13.5K 0.02% 704
2023
Q2
$548K Sell
54,860
-13,315
-20% -$133K 0.02% 699
2023
Q1
$776K Buy
68,175
+463
+0.7% +$5.27K 0.03% 616
2022
Q4
$806K Sell
67,712
-411
-0.6% -$4.9K 0.03% 564
2022
Q3
$731K Buy
68,123
+1,878
+3% +$20.2K 0.03% 576
2022
Q2
$823K Buy
66,245
+5,268
+9% +$65.4K 0.03% 549
2022
Q1
$691K Sell
60,977
-1,640
-3% -$18.6K 0.02% 691
2021
Q4
$752K Sell
62,617
-238
-0.4% -$2.86K 0.02% 655
2021
Q3
$728K Buy
62,855
+708
+1% +$8.2K 0.02% 651
2021
Q2
$712K Buy
62,147
+3,907
+7% +$44.8K 0.02% 670
2021
Q1
$680K Buy
58,240
+2,793
+5% +$32.6K 0.02% 638
2020
Q4
$653K Buy
55,447
+1,487
+3% +$17.5K 0.02% 578
2020
Q3
$596K Buy
53,960
+1,790
+3% +$19.8K 0.02% 546
2020
Q2
$533K Buy
52,170
+303
+0.6% +$3.1K 0.02% 564
2020
Q1
$421K Sell
51,867
-9,160
-15% -$74.4K 0.03% 538
2019
Q4
$662K Sell
61,027
-3,561
-6% -$38.6K 0.03% 503
2019
Q3
$630K Buy
+64,588
New +$630K 0.03% 498