Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29K Hold
20,482
﹤0.01% 1980
2025
Q1
$33K Buy
20,482
+2,338
+13% +$3.77K ﹤0.01% 1904
2024
Q4
$64K Hold
18,144
﹤0.01% 1783
2024
Q3
$82K Hold
18,144
﹤0.01% 1737
2024
Q2
$77K Buy
18,144
+1,180
+7% +$5.01K ﹤0.01% 1766
2024
Q1
$56K Sell
16,964
-47,110
-74% -$156K ﹤0.01% 1839
2023
Q4
$135K Sell
64,074
-5,048
-7% -$10.6K ﹤0.01% 1910
2023
Q3
$147K Buy
69,122
+5,681
+9% +$12.1K ﹤0.01% 1883
2023
Q2
$204K Buy
63,441
+11,419
+22% +$36.7K ﹤0.01% 1816
2023
Q1
$113K Sell
52,022
-2,048
-4% -$4.45K ﹤0.01% 2006
2022
Q4
$131K Hold
54,070
﹤0.01% 2025
2022
Q3
$127K Buy
54,070
+637
+1% +$1.5K ﹤0.01% 2038
2022
Q2
$83K Buy
53,433
+16,581
+45% +$25.8K ﹤0.01% 2248
2022
Q1
$50K Sell
36,852
-2,652
-7% -$3.6K ﹤0.01% 2484
2021
Q4
$48K Sell
39,504
-1,096
-3% -$1.33K ﹤0.01% 2112
2021
Q3
$56K Sell
40,600
-1,841
-4% -$2.54K ﹤0.01% 2123
2021
Q2
$60K Buy
42,441
+17,954
+73% +$25.4K ﹤0.01% 2152
2021
Q1
$39K Hold
24,487
﹤0.01% 1587
2020
Q4
$39K Hold
24,487
﹤0.01% 1570
2020
Q3
$43K Buy
24,487
+8,628
+54% +$15.2K ﹤0.01% 1466
2020
Q2
$35K Sell
15,859
-11,724
-43% -$25.9K ﹤0.01% 1459
2020
Q1
$33K Sell
27,583
-1,478
-5% -$1.77K ﹤0.01% 1596
2019
Q4
$40K Buy
29,061
+3,593
+14% +$4.95K ﹤0.01% 1806
2019
Q3
$34K Sell
25,468
-258
-1% -$344 ﹤0.01% 1742
2019
Q2
$36K Buy
25,726
+133
+0.5% +$186 ﹤0.01% 1774
2019
Q1
$42K Buy
25,593
+886
+4% +$1.45K ﹤0.01% 1658
2018
Q4
$25K Buy
+24,707
New +$25K ﹤0.01% 1606
2018
Q3
Sell
-24,525
Closed -$84K 1516
2018
Q2
$84K Buy
24,525
+4,529
+23% +$15.5K ﹤0.01% 1669
2018
Q1
$85K Sell
19,996
-525
-3% -$2.23K ﹤0.01% 1543
2017
Q4
$37K Buy
20,521
+1,370
+7% +$2.47K ﹤0.01% 1631
2017
Q3
$42K Sell
19,151
-1
-0% -$2 ﹤0.01% 1555
2017
Q2
$53K Buy
19,152
+679
+4% +$1.88K ﹤0.01% 1541
2017
Q1
$42K Sell
18,473
-54
-0.3% -$123 ﹤0.01% 1477
2016
Q4
$38K Buy
18,527
+2,503
+16% +$5.13K ﹤0.01% 1497
2016
Q3
$36K Buy
16,024
+76
+0.5% +$171 ﹤0.01% 1370
2016
Q2
$43K Sell
15,948
-762
-5% -$2.06K ﹤0.01% 1360
2016
Q1
$49K Buy
16,710
+1,550
+10% +$4.55K ﹤0.01% 1259
2015
Q4
$73K Sell
15,160
-1,349
-8% -$6.5K 0.01% 1159
2015
Q3
$46K Buy
16,509
+155
+0.9% +$432 ﹤0.01% 1266
2015
Q2
$70K Buy
+16,354
New +$70K 0.01% 1322