Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
16,348
+5,658
+53% +$519K 0.04% 286
2025
Q1
$940K Sell
10,690
-321
-3% -$28.2K 0.03% 359
2024
Q4
$1.02M Sell
11,011
-218
-2% -$20.2K 0.03% 353
2024
Q3
$1.04M Buy
11,229
+2,660
+31% +$247K 0.03% 358
2024
Q2
$639K Sell
8,569
-582
-6% -$43.4K 0.02% 410
2024
Q1
$789K Sell
9,151
-1,606
-15% -$139K 0.03% 383
2023
Q4
$744K Sell
10,757
-5,185
-33% -$359K 0.03% 378
2023
Q3
$872K Buy
+15,942
New +$872K 0.04% 331