Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$639K Buy
7,241
+182
+3% +$16.1K 0.01% 751
2025
Q1
$670K Sell
7,059
-2,200
-24% -$209K 0.01% 719
2024
Q4
$786K Sell
9,259
-890
-9% -$75.6K 0.01% 669
2024
Q3
$1.02M Sell
10,149
-1,110
-10% -$111K 0.01% 602
2024
Q2
$1M Sell
11,259
-582
-5% -$51.8K 0.02% 591
2024
Q1
$986K Buy
11,841
+2,457
+26% +$205K 0.02% 580
2023
Q4
$733K Buy
9,384
+1,220
+15% +$95.3K 0.01% 618
2023
Q3
$629K Buy
8,164
+158
+2% +$12.2K 0.01% 647
2023
Q2
$657K Sell
8,006
-308
-4% -$25.3K 0.01% 658
2023
Q1
$586K Buy
8,314
+943
+13% +$66.5K 0.01% 670
2022
Q4
$505K Sell
7,371
-92
-1% -$6.31K 0.01% 697
2022
Q3
$434K Sell
7,463
-251
-3% -$14.6K 0.01% 757
2022
Q2
$539K Sell
7,714
-141
-2% -$9.85K 0.01% 710
2022
Q1
$623K Sell
7,855
-1,221
-13% -$96.8K 0.01% 733
2021
Q4
$791K Sell
9,076
-1,948
-18% -$170K 0.01% 703
2021
Q3
$887K Sell
11,024
-1,104
-9% -$88.8K 0.01% 690
2021
Q2
$852K Buy
12,128
+1,097
+10% +$77.1K 0.01% 718
2021
Q1
$774K Buy
11,031
+915
+9% +$64.2K 0.01% 702
2020
Q4
$667K Buy
10,116
+2,987
+42% +$197K 0.01% 699
2020
Q3
$406K Buy
7,129
+1,933
+37% +$110K 0.01% 786
2020
Q2
$298K Buy
+5,196
New +$298K 0.01% 839
2020
Q1
Sell
-3,886
Closed -$220K 1106
2019
Q4
$220K Buy
+3,886
New +$220K ﹤0.01% 981