Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,815
Closed -$2K 3035
2025
Q1
$2K Hold
3,815
﹤0.01% 2829
2024
Q4
$6K Hold
3,815
﹤0.01% 2648
2024
Q3
$7K Hold
3,815
﹤0.01% 2603
2024
Q2
$12K Hold
3,815
﹤0.01% 2335
2024
Q1
$29K Sell
3,815
-12,315
-76% -$93.6K ﹤0.01% 2011
2023
Q4
$183K Sell
16,130
-1,267
-7% -$14.4K ﹤0.01% 1813
2023
Q3
$155K Hold
17,397
﹤0.01% 1866
2023
Q2
$154K Sell
17,397
-185
-1% -$1.64K ﹤0.01% 1918
2023
Q1
$287K Sell
17,582
-3,051
-15% -$49.8K ﹤0.01% 1660
2022
Q4
$521K Buy
20,633
+666
+3% +$16.8K ﹤0.01% 1447
2022
Q3
$421K Buy
19,967
+318
+2% +$6.71K ﹤0.01% 1511
2022
Q2
$369K Sell
19,649
-10,450
-35% -$196K ﹤0.01% 1618
2022
Q1
$1.09M Buy
30,099
+758
+3% +$27.5K 0.01% 1154
2021
Q4
$901K Buy
29,341
+3,471
+13% +$107K 0.01% 1295
2021
Q3
$1.76M Sell
25,870
-1,017
-4% -$69.2K 0.01% 988
2021
Q2
$2.24M Buy
26,887
+2,772
+11% +$230K 0.02% 911
2021
Q1
$2.07M Sell
24,115
-374
-2% -$32K 0.08% 228
2020
Q4
$2.21M Buy
24,489
+5
+0% +$452 0.08% 202
2020
Q3
$1.75M Sell
24,484
-624
-2% -$44.6K 0.08% 229
2020
Q2
$1.69M Buy
25,108
+3,936
+19% +$265K 0.08% 216
2020
Q1
$758K Sell
21,172
-721
-3% -$25.8K 0.02% 721
2019
Q4
$830K Buy
21,893
+1,314
+6% +$49.8K 0.02% 885
2019
Q3
$616K Sell
20,579
-253
-1% -$7.57K 0.01% 949
2019
Q2
$804K Buy
20,832
+4,413
+27% +$170K 0.02% 842
2019
Q1
$626K Buy
16,419
+597
+4% +$22.8K 0.02% 897
2018
Q4
$450K Buy
+15,822
New +$450K 0.01% 975
2018
Q3
Sell
-16,246
Closed -$451K 1480
2018
Q2
$451K Buy
16,246
+3,254
+25% +$90.3K 0.01% 1088
2018
Q1
$268K Buy
12,992
+40
+0.3% +$825 0.01% 1281
2017
Q4
$211K Buy
12,952
+861
+7% +$14K 0.01% 1473
2017
Q3
$179K Buy
12,091
+1,175
+11% +$17.4K 0.01% 1469
2017
Q2
$134K Buy
10,916
+905
+9% +$11.1K ﹤0.01% 1494
2017
Q1
$84K Buy
10,011
+3
+0% +$25 ﹤0.01% 1455
2016
Q4
$74K Buy
+10,008
New +$74K ﹤0.01% 1468