Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,139
Closed -$38K 3117
2025
Q1
$38K Buy
4,139
+255
+7% +$2.34K ﹤0.01% 1862
2024
Q4
$31K Hold
3,884
﹤0.01% 1974
2024
Q3
$49K Hold
3,884
﹤0.01% 1854
2024
Q2
$23K Buy
3,884
+312
+9% +$1.85K ﹤0.01% 2067
2024
Q1
$24K Sell
3,572
-11,472
-76% -$77.1K ﹤0.01% 2064
2023
Q4
$155K Sell
15,044
-1,063
-7% -$11K ﹤0.01% 1873
2023
Q3
$113K Hold
16,107
﹤0.01% 1958
2023
Q2
$200K Buy
16,107
+1,427
+10% +$17.7K ﹤0.01% 1823
2023
Q1
$133K Sell
14,680
-2,227
-13% -$20.2K ﹤0.01% 1943
2022
Q4
$72K Hold
16,907
﹤0.01% 2276
2022
Q3
$99K Buy
16,907
+414
+3% +$2.42K ﹤0.01% 2152
2022
Q2
$136K Sell
16,493
-400
-2% -$3.3K ﹤0.01% 2043
2022
Q1
$305K Sell
16,893
-1,190
-7% -$21.5K ﹤0.01% 1763
2021
Q4
$694K Sell
18,083
-16
-0.1% -$614 0.01% 1414
2021
Q3
$907K Sell
18,099
-1,115
-6% -$55.9K 0.01% 1288
2021
Q2
$1.22M Buy
19,214
+5,016
+35% +$318K 0.01% 1187
2021
Q1
$945K Sell
14,198
-1,383
-9% -$92.1K 0.04% 613
2020
Q4
$1.07M Buy
15,581
+510
+3% +$35K 0.04% 497
2020
Q3
$752K Sell
15,071
-287
-2% -$14.3K 0.03% 609
2020
Q2
$644K Sell
15,358
-608
-4% -$25.5K 0.03% 674
2020
Q1
$246K Sell
15,966
-500
-3% -$7.7K 0.01% 1249
2019
Q4
$348K Buy
16,466
+923
+6% +$19.5K 0.01% 1318
2019
Q3
$262K Sell
15,543
-239
-2% -$4.03K 0.01% 1398
2019
Q2
$284K Buy
15,782
+3,810
+32% +$68.6K 0.01% 1380
2019
Q1
$243K Buy
11,972
+479
+4% +$9.72K 0.01% 1394
2018
Q4
$165K Buy
+11,493
New +$165K ﹤0.01% 1451
2018
Q3
Sell
-11,309
Closed -$261K 1587
2018
Q2
$261K Buy
+11,309
New +$261K 0.01% 1413