Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
3,449
+1,859
+117% +$565K 0.04% 357
2025
Q1
$427K Sell
1,590
-87
-5% -$23.4K 0.01% 613
2024
Q4
$413K Sell
1,677
-17
-1% -$4.19K 0.01% 609
2024
Q3
$388K Buy
1,694
+395
+30% +$90.5K 0.01% 578
2024
Q2
$262K Sell
1,299
-41
-3% -$8.27K 0.01% 650
2024
Q1
$261K Buy
1,340
+9
+0.7% +$1.76K ﹤0.01% 703
2023
Q4
$218K Sell
1,331
-24
-2% -$3.92K 0.01% 736
2023
Q3
$175K Buy
1,355
+251
+23% +$32.5K 0.01% 748
2023
Q2
$151K Buy
1,104
+83
+8% +$11.4K 0.01% 817
2023
Q1
$129K Sell
1,021
-28
-3% -$3.54K 0.01% 880
2022
Q4
$108K Buy
1,049
+288
+38% +$29.7K 0.01% 718
2022
Q3
$62K Sell
761
-716
-48% -$58.3K ﹤0.01% 877
2022
Q2
$134K Sell
1,477
-373
-20% -$33.8K 0.01% 921
2022
Q1
$205K Buy
1,850
+328
+22% +$36.3K 0.01% 888
2021
Q4
$213K Buy
1,522
+394
+35% +$55.1K ﹤0.01% 1064
2021
Q3
$152K Hold
1,128
﹤0.01% 1027
2021
Q2
$158K Sell
1,128
-470
-29% -$65.8K ﹤0.01% 1017
2021
Q1
$196K Buy
+1,598
New +$196K 0.01% 1077