Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Buy
7,459
+1,037
+16% +$297K 0.03% 540
2025
Q1
$1.72M Buy
6,422
+4,080
+174% +$1.1M 0.03% 551
2024
Q4
$577K Buy
2,342
+403
+21% +$99.2K 0.01% 981
2024
Q3
$391K Hold
1,939
0.01% 1091
2024
Q2
$391K Buy
1,939
+329
+20% +$66.4K 0.01% 1091
2024
Q1
$314K Sell
1,610
-612
-28% -$119K 0.01% 1134
2023
Q4
$343K Sell
2,222
-1,339
-38% -$207K 0.01% 1040
2023
Q3
$461K Buy
3,561
+147
+4% +$19K 0.01% 953
2023
Q2
$467K Buy
3,414
+22
+0.6% +$3.01K 0.01% 943
2023
Q1
$429K Sell
3,392
-602
-15% -$76.2K 0.01% 990
2022
Q4
$412K Buy
3,994
+1,442
+57% +$149K 0.01% 942
2022
Q3
$208K Buy
+2,552
New +$208K 0.01% 1186
2021
Q3
Sell
-1,121
Closed -$158K 2896
2021
Q2
$158K Buy
+1,121
New +$158K 0.01% 1370
2021
Q1
Sell
-1,125
Closed -$147K 2838
2020
Q4
$147K Sell
1,125
-1,356
-55% -$177K 0.01% 1169
2020
Q3
$387K Buy
2,481
+68
+3% +$10.6K 0.02% 725
2020
Q2
$338K Buy
2,413
+484
+25% +$67.8K 0.02% 743
2020
Q1
$214K Sell
1,929
-225
-10% -$25K 0.01% 795
2019
Q4
$288K Buy
2,154
+671
+45% +$89.7K 0.02% 794
2019
Q3
$203K Hold
1,483
0.01% 827
2019
Q2
$203K Buy
1,483
+280
+23% +$38.3K 0.01% 825
2019
Q1
$138K Buy
1,203
+173
+17% +$19.8K 0.01% 884
2018
Q4
$102K Sell
1,030
-26
-2% -$2.58K 0.01% 892
2018
Q3
$130K Sell
1,056
-126
-11% -$15.5K 0.01% 880
2018
Q2
$141K Sell
1,182
-25
-2% -$2.98K 0.01% 828
2018
Q1
$127K Buy
1,207
+114
+10% +$12K 0.01% 942
2017
Q4
$123K Sell
1,093
-44
-4% -$4.95K 0.01% 917
2017
Q3
$125K Buy
1,137
+374
+49% +$41.1K 0.01% 792
2017
Q2
$80K Buy
763
+40
+6% +$4.19K 0.01% 908
2017
Q1
$71K Buy
+723
New +$71K 0.01% 895
2016
Q3
$53K Hold
583
0.01% 853
2016
Q2
$44K Buy
583
+1
+0.2% +$75 0.01% 821
2016
Q1
$47K Sell
582
-58
-9% -$4.68K 0.01% 684
2015
Q4
$51K Buy
640
+70
+12% +$5.58K 0.02% 579
2015
Q3
$37K Buy
570
+70
+14% +$4.54K 0.01% 604
2015
Q2
$35K Hold
500
0.01% 589
2015
Q1
$37K Hold
500
0.01% 567
2014
Q4
$32K Buy
+500
New +$32K 0.01% 497
2014
Q1
Sell
-236
Closed -$21K 688
2013
Q4
$21K Buy
+236
New +$21K 0.01% 467