Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$814K Buy
1,736
+9
+0.5% +$4.22K 0.2% 88
2025
Q1
$804K Buy
1,727
+34
+2% +$15.8K 0.21% 85
2024
Q4
$709K Buy
1,693
+22
+1% +$9.21K 0.18% 98
2024
Q3
$797K Buy
1,671
+137
+9% +$65.3K 0.21% 96
2024
Q2
$673K Buy
1,534
+201
+15% +$88.2K 0.19% 112
2024
Q1
$619K Buy
1,333
+209
+19% +$97K 0.17% 116
2023
Q4
$462K Sell
1,124
-21
-2% -$8.63K 0.14% 144
2023
Q3
$426K Buy
1,145
+128
+13% +$47.7K 0.14% 145
2023
Q2
$388K Sell
1,017
-29
-3% -$11.1K 0.12% 169
2023
Q1
$372K Sell
1,046
-54
-5% -$19.2K 0.11% 191
2022
Q4
$359K Sell
1,100
-2
-0.2% -$653 0.12% 182
2022
Q3
$297K Buy
1,102
+127
+13% +$34.2K 0.1% 203
2022
Q2
$280K Sell
975
-6
-0.6% -$1.72K 0.09% 225
2022
Q1
$313K Buy
981
+1
+0.1% +$319 0.08% 232
2021
Q4
$340K Buy
980
+36
+4% +$12.5K 0.09% 224
2021
Q3
$277K Buy
+944
New +$277K 0.07% 262