Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$693K Buy
+7,426
New +$693K 0.03% 887
2025
Q1
Sell
-4,436
Closed -$394K 3152
2024
Q4
$394K Buy
4,436
+2,021
+84% +$179K 0.03% 969
2024
Q3
$230K Buy
+2,415
New +$230K 0.02% 1355
2024
Q1
Sell
-1,660
Closed -$207K 2356
2023
Q4
$207K Sell
1,660
-3,457
-68% -$432K 0.05% 934
2023
Q3
$707K Buy
5,117
+98
+2% +$13.5K 0.12% 220
2023
Q2
$721K Buy
5,019
+1,521
+43% +$218K 0.13% 195
2023
Q1
$549K Buy
3,498
+990
+39% +$155K 0.12% 240
2022
Q4
$328K Sell
2,508
-1,494
-37% -$195K 0.07% 531
2022
Q3
$424K Buy
4,002
+1,710
+75% +$181K 0.11% 311
2022
Q2
$237K Buy
+2,292
New +$237K 0.1% 389
2021
Q4
Sell
-2,197
Closed -$207K 1025
2021
Q3
$207K Sell
2,197
-342
-13% -$32.2K 0.07% 490
2021
Q2
$307K Buy
+2,539
New +$307K 0.1% 354