Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$714K Sell
5,153
-2,513
-33% -$348K 0.02% 416
2025
Q1
$1.22M Buy
7,666
+608
+9% +$97.1K 0.03% 303
2024
Q4
$939K Sell
7,058
-355
-5% -$47.2K 0.03% 364
2024
Q3
$1.01M Buy
7,413
+6,973
+1,585% +$947K 0.03% 362
2024
Q2
$64.9K Buy
440
+48
+12% +$7.08K ﹤0.01% 761
2024
Q1
$59.8K Sell
392
-140
-26% -$21.4K ﹤0.01% 772
2023
Q4
$76.7K Sell
532
-151
-22% -$21.8K ﹤0.01% 735
2023
Q3
$104K Sell
683
-3,600
-84% -$551K ﹤0.01% 641
2023
Q2
$582K Sell
4,283
-955
-18% -$130K 0.03% 421
2023
Q1
$693K Buy
5,238
+83
+2% +$11K 0.03% 387
2022
Q4
$731K Sell
5,155
-2,022
-28% -$287K 0.03% 369
2022
Q3
$782K Sell
7,177
-288
-4% -$31.4K 0.04% 345
2022
Q2
$791K Sell
7,465
-882
-11% -$93.4K 0.04% 352
2022
Q1
$893K Buy
8,347
+7,689
+1,169% +$823K 0.04% 353
2021
Q4
$48.7K Sell
658
-18
-3% -$1.33K ﹤0.01% 746
2021
Q3
$52.8K Buy
676
+60
+10% +$4.69K ﹤0.01% 729
2021
Q2
$53.8K Sell
616
-44
-7% -$3.84K ﹤0.01% 725
2021
Q1
$46.7K Sell
660
-6
-0.9% -$425 ﹤0.01% 716
2020
Q4
$35.2K Sell
666
-43
-6% -$2.27K ﹤0.01% 708
2020
Q3
$29K Sell
709
-734
-51% -$30K ﹤0.01% 691
2020
Q2
$74.8K Sell
1,443
-486
-25% -$25.2K ﹤0.01% 551
2020
Q1
$64.2K Buy
1,929
+633
+49% +$21.1K ﹤0.01% 548
2019
Q4
$86.6K Buy
+1,296
New +$86.6K 0.01% 539