Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,087
Closed -$145K 1301
2025
Q1
$145K Sell
11,087
-2,230
-17% -$29.2K ﹤0.01% 1108
2024
Q4
$187K Hold
13,317
﹤0.01% 1084
2024
Q3
$152K Buy
+13,317
New +$152K ﹤0.01% 1089
2023
Q4
Sell
-19,908
Closed -$259K 1224
2023
Q3
$259K Sell
19,908
-3,970
-17% -$51.6K 0.01% 915
2023
Q2
$357K Buy
23,878
+2,370
+11% +$35.4K 0.02% 878
2023
Q1
$269K Sell
21,508
-4,810
-18% -$60.2K 0.01% 971
2022
Q4
$358K Sell
26,318
-9,240
-26% -$126K 0.02% 895
2022
Q3
$437K Buy
35,558
+5,450
+18% +$67K 0.03% 843
2022
Q2
$356K Buy
30,108
+3,210
+12% +$38K 0.03% 873
2022
Q1
$403K Sell
26,898
-690
-3% -$10.3K 0.03% 880
2021
Q4
$564K Sell
27,588
-7,650
-22% -$156K 0.07% 493
2021
Q3
$656K Buy
35,238
+1,038
+3% +$19.3K 0.09% 427
2021
Q2
$645K Sell
34,200
-3,730
-10% -$70.3K 0.22% 148
2021
Q1
$601K Sell
37,930
-28,600
-43% -$453K 0.19% 184
2020
Q4
$958K Sell
66,530
-11,580
-15% -$167K 0.27% 137
2020
Q3
$1.02M Sell
78,110
-4,900
-6% -$63.9K 0.32% 121
2020
Q2
$1.37M Buy
83,010
+64,551
+350% +$1.06M 0.46% 64
2020
Q1
$220K Buy
18,459
+6,390
+53% +$76.2K 0.09% 289
2019
Q4
$160K Buy
12,069
+1,930
+19% +$25.6K 0.05% 333
2019
Q3
$105K Hold
10,139
0.04% 325
2019
Q2
$106K Sell
10,139
-9,020
-47% -$94.3K 0.04% 316
2019
Q1
$254K Sell
19,159
-38,831
-67% -$515K 0.15% 214
2018
Q4
$805K Sell
57,990
-62,763
-52% -$871K 0.22% 157
2018
Q3
$2M Buy
120,753
+36,328
+43% +$603K 0.43% 82
2018
Q2
$1.2M Buy
84,425
+12,159
+17% +$172K 0.25% 154
2018
Q1
$788K Buy
72,266
+3,870
+6% +$42.2K 0.15% 211
2017
Q4
$817K Buy
68,396
+20,923
+44% +$250K 0.19% 187
2017
Q3
$501K Buy
+47,473
New +$501K 0.11% 222