Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$937K Sell
6,158
-15
-0.2% -$2.28K 0.08% 182
2025
Q1
$907K Sell
6,173
-829
-12% -$122K 0.08% 179
2024
Q4
$904K Sell
7,002
-499
-7% -$64.4K 0.08% 181
2024
Q3
$1.03M Sell
7,501
-104
-1% -$14.2K 0.1% 173
2024
Q2
$777K Sell
7,605
-1,483
-16% -$152K 0.08% 185
2024
Q1
$806K Buy
9,088
+179
+2% +$15.9K 0.08% 184
2023
Q4
$814K Sell
8,909
-539
-6% -$49.3K 0.09% 177
2023
Q3
$740K Sell
9,448
-37
-0.4% -$2.9K 0.09% 175
2023
Q2
$794K Buy
9,485
+57
+0.6% +$4.77K 0.09% 178
2023
Q1
$829K Buy
9,428
+728
+8% +$64K 0.1% 171
2022
Q4
$872K Buy
8,700
+440
+5% +$44.1K 0.11% 159
2022
Q3
$763K Buy
8,260
+4,832
+141% +$446K 0.11% 161
2022
Q2
$371K Sell
3,428
-923
-21% -$99.9K 0.08% 161
2022
Q1
$542K Buy
4,351
+753
+21% +$93.8K 0.06% 199
2021
Q4
$534K Buy
3,598
+122
+4% +$18.1K 0.06% 195
2021
Q3
$510K Buy
3,476
+840
+32% +$123K 0.07% 195
2021
Q2
$438K Sell
2,636
-343
-12% -$57K 0.1% 152
2021
Q1
$480K Buy
2,979
+3
+0.1% +$483 0.12% 135
2020
Q4
$435K Buy
2,976
+279
+10% +$40.8K 0.11% 138
2020
Q3
$361K Buy
2,697
+976
+57% +$131K 0.11% 136
2020
Q2
$224K Sell
1,721
-477
-22% -$62.1K 0.08% 170
2020
Q1
$251K Buy
+2,198
New +$251K 0.11% 144