Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Buy
23,971
+2,345
+11% +$175K 0.01% 589
2025
Q1
$1.46M Sell
21,626
-696
-3% -$47.1K 0.01% 632
2024
Q4
$1.38M Sell
22,322
-33,681
-60% -$2.09M 0.01% 660
2024
Q3
$3.65M Buy
56,003
+3,488
+7% +$227K 0.01% 528
2024
Q2
$2.82M Buy
52,515
+10,255
+24% +$551K 0.01% 565
2024
Q1
$2.23M Buy
42,260
+708
+2% +$37.4K 0.01% 584
2023
Q4
$1.81M Sell
41,552
-16,037
-28% -$700K 0.01% 622
2023
Q3
$2.54M Sell
57,589
-1,246
-2% -$54.9K 0.01% 447
2023
Q2
$2.63M Buy
58,835
+45,582
+344% +$2.04M ﹤0.01% 437
2023
Q1
$588K Sell
13,253
-11,469
-46% -$509K 0.01% 450
2022
Q4
$1.01M Sell
24,722
-23,790
-49% -$973K 0.01% 298
2022
Q3
$1.79M Buy
48,512
+90
+0.2% +$3.31K 0.02% 230
2022
Q2
$1.93M Sell
48,422
-10,743
-18% -$428K 0.02% 237
2022
Q1
$3.39M Sell
59,165
-2,912
-5% -$167K 0.04% 172
2021
Q4
$4.13M Buy
62,077
+3,263
+6% +$217K 0.04% 169
2021
Q3
$4.1M Buy
58,814
+2,133
+4% +$149K 0.06% 134
2021
Q2
$3.98M Buy
56,681
+21,665
+62% +$1.52M 0.06% 132
2021
Q1
$2.15M Sell
35,016
-35,350
-50% -$2.17M 0.03% 169
2020
Q4
$3.54M Sell
70,366
-23,357
-25% -$1.17M 0.06% 111
2020
Q3
$4.88M Sell
93,723
-6,973
-7% -$363K 0.09% 92
2020
Q2
$5.28M Sell
100,696
-21,712
-18% -$1.14M 0.12% 78
2020
Q1
$3.68M Sell
122,408
-30,527
-20% -$918K 0.11% 75
2019
Q4
$5.52M Sell
152,935
-53,762
-26% -$1.94M 0.15% 56
2019
Q3
$8.06M Sell
206,697
-117,794
-36% -$4.59M 0.25% 46
2019
Q2
$12.8M Buy
324,491
+62,440
+24% +$2.47M 0.4% 35
2019
Q1
$649K Buy
262,051
+257,901
+6,214% +$639K 0.03% 154
2018
Q4
$116K Buy
+4,150
New +$116K 0.01% 296