Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$462K Buy
134,643
+114,913
+582% +$394K ﹤0.01% 994
2025
Q1
$75.2K Buy
19,730
+3,649
+23% +$13.9K ﹤0.01% 1232
2024
Q4
$70K Sell
16,081
-2,080
-11% -$9.05K ﹤0.01% 1242
2024
Q3
$121K Sell
18,161
-3,600
-17% -$24K ﹤0.01% 1169
2024
Q2
$91K Sell
21,761
-5,742
-21% -$24K ﹤0.01% 1148
2024
Q1
$124K Sell
27,503
-6,164
-18% -$27.8K ﹤0.01% 1167
2023
Q4
$305K Buy
33,667
+830
+3% +$7.52K ﹤0.01% 979
2023
Q3
$297K Buy
32,837
+1,267
+4% +$11.5K ﹤0.01% 952
2023
Q2
$306K Sell
31,570
-2,537
-7% -$24.6K ﹤0.01% 957
2023
Q1
$358K Buy
34,107
+70
+0.2% +$735 ﹤0.01% 934
2022
Q4
$332K Sell
34,037
-8,505
-20% -$83K ﹤0.01% 925
2022
Q3
$671K Sell
42,542
-14,855
-26% -$234K ﹤0.01% 733
2022
Q2
$1.25M Buy
57,397
+18,689
+48% +$406K ﹤0.01% 601
2022
Q1
$815K Buy
38,708
+7,396
+24% +$156K ﹤0.01% 746
2021
Q4
$992K Sell
31,312
-10,093
-24% -$320K ﹤0.01% 718
2021
Q3
$1.48M Sell
41,405
-12,729
-24% -$453K ﹤0.01% 634
2021
Q2
$2.88M Buy
54,134
+14,188
+36% +$755K 0.01% 447
2021
Q1
$1.56M Buy
39,946
+4,423
+12% +$172K ﹤0.01% 593
2020
Q4
$1.73M Buy
35,523
+7,607
+27% +$371K 0.01% 534
2020
Q3
$592K Buy
27,916
+2,939
+12% +$62.3K ﹤0.01% 732
2020
Q2
$193K Sell
24,977
-14,008
-36% -$108K ﹤0.01% 955
2020
Q1
$108K Sell
38,985
-14,422
-27% -$40K ﹤0.01% 888
2019
Q4
$215K Buy
+53,407
New +$215K ﹤0.01% 991