Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,912
Closed -$723K 399
2025
Q1
$723K Sell
4,912
-409
-8% -$60.2K 0.1% 185
2024
Q4
$864K Sell
5,321
-1,278
-19% -$208K 0.12% 162
2024
Q3
$1.07M Buy
6,599
+162
+3% +$26.4K 0.14% 142
2024
Q2
$878K Buy
6,437
+431
+7% +$58.8K 0.14% 152
2024
Q1
$920K Buy
6,006
+567
+10% +$86.8K 0.16% 144
2023
Q4
$776K Buy
5,439
+46
+0.9% +$6.56K 0.17% 138
2023
Q3
$707K Buy
5,393
+377
+8% +$49.4K 0.18% 139
2023
Q2
$798K Buy
5,016
+380
+8% +$60.4K 0.2% 123
2023
Q1
$734K Buy
4,636
+364
+9% +$57.6K 0.22% 112
2022
Q4
$600K Sell
4,272
-14
-0.3% -$1.97K 0.2% 131
2022
Q3
$604K Hold
4,286
0.24% 108
2022
Q2
$604K Buy
4,286
+632
+17% +$89.1K 0.24% 108
2022
Q1
$637K Hold
3,654
0.23% 118
2021
Q4
$637K Sell
3,654
-661
-15% -$115K 0.23% 118
2021
Q3
$715K Buy
4,315
+320
+8% +$53K 0.3% 87
2021
Q2
$719K Buy
3,995
+162
+4% +$29.2K 0.32% 84
2021
Q1
$739K Buy
3,833
+421
+12% +$81.2K 0.37% 73
2020
Q4
$689K Buy
3,412
+68
+2% +$13.7K 0.37% 77
2020
Q3
$703K Sell
3,344
-28
-0.8% -$5.89K 0.45% 63
2020
Q2
$740K Sell
3,372
-41
-1% -$9K 0.51% 51
2020
Q1
$591K Buy
3,413
+149
+5% +$25.8K 0.55% 51
2019
Q4
$501K Buy
3,264
+34
+1% +$5.22K 0.39% 74
2019
Q3
$490K Buy
3,230
+55
+2% +$8.34K 0.43% 68
2019
Q2
$486K Buy
3,175
+292
+10% +$44.7K 0.45% 64
2019
Q1
$463K Buy
2,883
+97
+3% +$15.6K 0.46% 64
2018
Q4
$419K Buy
+2,786
New +$419K 0.34% 69