Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$174K Buy
495
+207
+72% +$72.7K ﹤0.01% 1254
2025
Q1
$91.2K Buy
288
+163
+130% +$51.6K ﹤0.01% 1299
2024
Q4
$42.2K Buy
125
+103
+468% +$34.7K ﹤0.01% 1468
2024
Q3
$7.01K Hold
22
﹤0.01% 1683
2024
Q2
$7.07K Buy
22
+8
+57% +$2.57K ﹤0.01% 1555
2024
Q1
$4.86K Sell
14
-2,609
-99% -$906K ﹤0.01% 1466
2023
Q4
$952K Buy
2,623
+150
+6% +$54.4K ﹤0.01% 689
2023
Q3
$736K Buy
2,473
+331
+15% +$98.5K ﹤0.01% 682
2023
Q2
$707K Buy
2,142
+30
+1% +$9.91K ﹤0.01% 666
2023
Q1
$703K Buy
2,112
+3
+0.1% +$998 ﹤0.01% 662
2022
Q4
$510K Buy
2,109
+136
+7% +$32.9K ﹤0.01% 700
2022
Q3
$437K Buy
1,973
+135
+7% +$29.9K ﹤0.01% 672
2022
Q2
$440K Buy
1,838
+296
+19% +$70.9K ﹤0.01% 645
2022
Q1
$490K Buy
1,542
+740
+92% +$235K ﹤0.01% 616
2021
Q4
$322K Buy
802
+722
+903% +$290K ﹤0.01% 616
2021
Q3
$27K Buy
80
+78
+3,900% +$26.3K ﹤0.01% 893
2021
Q2
$1K Sell
2
-3
-60% -$1.5K ﹤0.01% 1230
2021
Q1
$2K Sell
5
-11
-69% -$4.4K ﹤0.01% 1156
2020
Q4
$6K Hold
16
﹤0.01% 983
2020
Q3
$5K Sell
16
-6
-27% -$1.88K ﹤0.01% 974
2020
Q2
$6K Hold
22
﹤0.01% 918
2020
Q1
$5K Sell
22
-10
-31% -$2.27K ﹤0.01% 1084
2019
Q4
$8K Sell
32
-1,219
-97% -$305K ﹤0.01% 1044
2019
Q3
$277K Sell
1,251
-204
-14% -$45.2K ﹤0.01% 434
2019
Q2
$298K Sell
1,455
-204
-12% -$41.8K ﹤0.01% 419
2019
Q1
$303K Sell
1,659
-62
-4% -$11.3K ﹤0.01% 400
2018
Q4
$246K Buy
1,721
+77
+5% +$11K ﹤0.01% 411
2018
Q3
$307K Sell
1,644
-27
-2% -$5.04K ﹤0.01% 399
2018
Q2
$291K Buy
1,671
+1,313
+367% +$229K ﹤0.01% 400
2018
Q1
$56K Buy
358
+298
+497% +$46.6K ﹤0.01% 696
2017
Q4
$9K Sell
60
-6
-9% -$900 ﹤0.01% 1124
2017
Q3
$8K Sell
66
-1
-1% -$121 ﹤0.01% 1060
2017
Q2
$8K Hold
67
﹤0.01% 1051
2017
Q1
$7K Hold
67
﹤0.01% 1000
2016
Q4
$6K Sell
67
-14
-17% -$1.25K ﹤0.01% 1017
2016
Q3
$8K Buy
81
+12
+17% +$1.19K ﹤0.01% 993
2016
Q2
$6K Hold
69
﹤0.01% 1002
2016
Q1
$6K Buy
69
+14
+25% +$1.22K ﹤0.01% 932
2015
Q4
$5K Buy
+55
New +$5K ﹤0.01% 967