Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$686K Sell
17,675
-1,322
-7% -$51.3K ﹤0.01% 921
2025
Q1
$743K Sell
18,997
-1,695
-8% -$66.3K ﹤0.01% 882
2024
Q4
$707K Sell
20,692
-41,175
-67% -$1.41M ﹤0.01% 919
2024
Q3
$2.55M Buy
61,867
+7,527
+14% +$310K 0.01% 669
2024
Q2
$2.11M Buy
54,340
+25,040
+85% +$973K 0.01% 680
2024
Q1
$1.27M Sell
29,300
-1,001
-3% -$43.3K 0.01% 860
2023
Q4
$1.13M Buy
30,301
+5,352
+21% +$200K 0.01% 826
2023
Q3
$912K Buy
24,949
+375
+2% +$13.7K ﹤0.01% 867
2023
Q2
$884K Buy
+24,574
New +$884K ﹤0.01% 868
2022
Q3
Sell
-6,098
Closed -$334K 917
2022
Q2
$334K Sell
6,098
-908
-13% -$49.7K ﹤0.01% 679
2022
Q1
$386K Sell
7,006
-390
-5% -$21.5K ﹤0.01% 683
2021
Q4
$412K Buy
7,396
+101
+1% +$5.63K ﹤0.01% 759
2021
Q3
$353K Buy
7,295
+2,557
+54% +$124K ﹤0.01% 775
2021
Q2
$239K Sell
4,738
-2,701
-36% -$136K ﹤0.01% 877
2021
Q1
$332K Buy
7,439
+300
+4% +$13.4K 0.01% 631
2020
Q4
$333K Sell
7,139
-2,354
-25% -$110K 0.01% 526
2020
Q3
$453K Sell
9,493
-2,109
-18% -$101K 0.01% 392
2020
Q2
$601K Buy
11,602
+6,443
+125% +$334K 0.01% 305
2020
Q1
$252K Sell
5,159
-5,672
-52% -$277K 0.01% 446
2019
Q4
$643K Buy
10,831
+140
+1% +$8.31K 0.02% 264
2019
Q3
$576K Buy
+10,691
New +$576K 0.02% 246
2019
Q2
Sell
-6,056
Closed -$321K 950
2019
Q1
$321K Buy
6,056
+2,766
+84% +$147K 0.01% 252
2018
Q4
$159K Buy
+3,290
New +$159K 0.01% 251