Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,457
Closed -$3K 3057
2025
Q1
$3K Hold
4,457
﹤0.01% 2783
2024
Q4
$5K Hold
4,457
﹤0.01% 2724
2024
Q3
$6K Hold
4,457
﹤0.01% 2694
2024
Q2
$6K Hold
4,457
﹤0.01% 2681
2024
Q1
$10K Sell
4,457
-6,926
-61% -$15.5K ﹤0.01% 2439
2023
Q4
$39K Sell
11,383
-1,326
-10% -$4.54K ﹤0.01% 2355
2023
Q3
$40K Hold
12,709
﹤0.01% 2344
2023
Q2
$53K Sell
12,709
-626
-5% -$2.61K ﹤0.01% 2294
2023
Q1
$67K Sell
13,335
-3,121
-19% -$15.7K ﹤0.01% 2187
2022
Q4
$82K Hold
16,456
﹤0.01% 2213
2022
Q3
$81K Hold
16,456
﹤0.01% 2248
2022
Q2
$91K Sell
16,456
-4,538
-22% -$25.1K ﹤0.01% 2201
2022
Q1
$179K Sell
20,994
-1,592
-7% -$13.6K ﹤0.01% 1983
2021
Q4
$233K Buy
22,586
+70
+0.3% +$722 ﹤0.01% 1922
2021
Q3
$211K Sell
22,516
-1,068
-5% -$10K ﹤0.01% 1974
2021
Q2
$275K Buy
23,584
+7,010
+42% +$81.7K ﹤0.01% 1927
2021
Q1
$193K Sell
16,574
-1,601
-9% -$18.6K 0.01% 1496
2020
Q4
$150K Sell
18,175
-814
-4% -$6.72K 0.01% 1490
2020
Q3
$86K Sell
18,989
-392
-2% -$1.78K ﹤0.01% 1423
2020
Q2
$92K Sell
19,381
-2,793
-13% -$13.3K ﹤0.01% 1406
2020
Q1
$58K Buy
22,174
+1,465
+7% +$3.83K ﹤0.01% 1554
2019
Q4
$90K Buy
20,709
+189
+0.9% +$821 ﹤0.01% 1743
2019
Q3
$106K Sell
20,520
-185
-0.9% -$956 ﹤0.01% 1652
2019
Q2
$113K Buy
20,705
+3,117
+18% +$17K ﹤0.01% 1682
2019
Q1
$114K Buy
17,588
+600
+4% +$3.89K ﹤0.01% 1593
2018
Q4
$72K Buy
+16,988
New +$72K ﹤0.01% 1545
2018
Q3
Sell
-17,122
Closed -$110K 1518
2018
Q2
$110K Buy
17,122
+2,605
+18% +$16.7K ﹤0.01% 1646
2018
Q1
$70K Sell
14,517
-391
-3% -$1.89K ﹤0.01% 1548
2017
Q4
$113K Buy
14,908
+1,336
+10% +$10.1K ﹤0.01% 1570
2017
Q3
$149K Sell
13,572
-992
-7% -$10.9K ﹤0.01% 1491
2017
Q2
$118K Buy
14,564
+1,858
+15% +$15.1K ﹤0.01% 1506
2017
Q1
$111K Buy
12,706
+26
+0.2% +$227 0.01% 1438
2016
Q4
$110K Buy
12,680
+1,615
+15% +$14K 0.01% 1447
2016
Q3
$185K Buy
11,065
+35
+0.3% +$585 0.01% 1283
2016
Q2
$154K Buy
11,030
+482
+5% +$6.73K 0.01% 1300
2016
Q1
$126K Buy
+10,548
New +$126K 0.01% 1209
2015
Q4
Sell
-10,436
Closed -$326K 1240
2015
Q3
$326K Buy
10,436
+158
+2% +$4.94K 0.03% 824
2015
Q2
$542K Buy
+10,278
New +$542K 0.05% 511