Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Buy
74,788
+2,287
+3% +$12.1K ﹤0.01% 1505
2025
Q1
$350K Sell
72,501
-415
-0.6% -$2K ﹤0.01% 1459
2024
Q4
$615K Buy
72,916
+4,557
+7% +$38.4K ﹤0.01% 1240
2024
Q3
$710K Buy
68,359
+14,164
+26% +$147K 0.01% 1180
2024
Q2
$630K Sell
54,195
-122,323
-69% -$1.42M 0.01% 1150
2024
Q1
$3.16M Buy
176,518
+123,922
+236% +$2.22M 0.05% 359
2023
Q4
$964K Buy
52,596
+18,730
+55% +$343K 0.02% 637
2023
Q3
$531K Buy
33,866
+808
+2% +$12.7K 0.02% 813
2023
Q2
$492K Buy
33,058
+2,424
+8% +$36.1K 0.01% 835
2023
Q1
$472K Buy
30,634
+2,445
+9% +$37.7K 0.02% 786
2022
Q4
$412K Sell
28,189
-19,749
-41% -$289K 0.02% 722
2022
Q3
$627K Buy
47,938
+3,220
+7% +$42.1K 0.03% 497
2022
Q2
$664K Buy
44,718
+1,348
+3% +$20K 0.02% 502
2022
Q1
$875K Buy
43,370
+16,525
+62% +$333K 0.03% 471
2021
Q4
$608K Buy
+26,845
New +$608K 0.02% 537