Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
1,755
+23
+1% +$18.4K 0.04% 365
2025
Q1
$1.15M Buy
1,732
+297
+21% +$197K 0.04% 397
2024
Q4
$995K Buy
1,435
+688
+92% +$477K 0.03% 423
2024
Q3
$622K Sell
747
-164
-18% -$137K 0.02% 429
2024
Q2
$932K Sell
911
-204
-18% -$209K 0.04% 353
2024
Q1
$1.08M Sell
1,115
-422
-27% -$410K 0.04% 334
2023
Q4
$1.16M Sell
1,537
-68
-4% -$51.5K 0.05% 315
2023
Q3
$945K Buy
1,605
+14
+0.9% +$8.24K 0.04% 325
2023
Q2
$1.15M Buy
1,591
+39
+3% +$28.3K 0.05% 299
2023
Q1
$1.06M Sell
1,552
-123
-7% -$83.7K 0.05% 294
2022
Q4
$915K Buy
1,675
+175
+12% +$95.6K 0.04% 340
2022
Q3
$623K Buy
1,500
+6
+0.4% +$2.49K 0.03% 405
2022
Q2
$711K Buy
1,494
+64
+4% +$30.5K 0.03% 402
2022
Q1
$955K Sell
1,430
-44
-3% -$29.4K 0.03% 403
2021
Q4
$1.17M Buy
1,474
+19
+1% +$15.1K 0.05% 363
2021
Q3
$1.08M Buy
+1,455
New +$1.08M 0.05% 369