Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$614K Sell
11,914
-243
-2% -$12.5K 0.03% 405
2025
Q1
$651K Buy
12,157
+257
+2% +$13.8K 0.04% 382
2024
Q4
$570K Buy
11,900
+8
+0.1% +$383 0.03% 442
2024
Q3
$529K Buy
11,892
+8
+0.1% +$356 0.02% 488
2024
Q2
$506K Buy
11,884
+8
+0.1% +$341 0.03% 468
2024
Q1
$494K Sell
11,876
-3
-0% -$125 0.03% 460
2023
Q4
$436K Buy
11,879
+955
+9% +$35.1K 0.03% 484
2023
Q3
$389K Buy
10,924
+9
+0.1% +$320 0.03% 472
2023
Q2
$370K Sell
10,915
-313
-3% -$10.6K 0.03% 476
2023
Q1
$387K Buy
11,228
+717
+7% +$24.7K 0.03% 451
2022
Q4
$345K Buy
+10,511
New +$345K 0.03% 447