Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
2,556
-35
-1% -$14.5K 0.06% 257
2025
Q1
$904K Sell
2,591
-282
-10% -$98.3K 0.05% 268
2024
Q4
$1.28M Sell
2,873
-531
-16% -$236K 0.07% 217
2024
Q3
$1.69M Buy
3,404
+16
+0.5% +$7.93K 0.09% 174
2024
Q2
$1.88M Sell
3,388
-7
-0.2% -$3.89K 0.11% 143
2024
Q1
$1.71M Buy
3,395
+136
+4% +$68.6K 0.1% 167
2023
Q4
$1.94M Sell
3,259
-28
-0.9% -$16.7K 0.12% 147
2023
Q3
$1.68M Sell
3,287
-408
-11% -$208K 0.11% 153
2023
Q2
$1.81M Buy
3,695
+262
+8% +$128K 0.12% 136
2023
Q1
$1.32M Buy
3,433
+389
+13% +$150K 0.1% 166
2022
Q4
$1.02M Buy
3,044
+89
+3% +$30K 0.08% 214
2022
Q3
$813K Buy
2,955
+106
+4% +$29.2K 0.07% 233
2022
Q2
$1.04M Sell
2,849
-22
-0.8% -$8.05K 0.09% 197
2022
Q1
$1.31M Buy
2,871
+450
+19% +$205K 0.1% 172
2021
Q4
$1.42M Sell
2,421
-87
-3% -$50.9K 0.13% 136
2021
Q3
$1.45M Buy
2,508
+87
+4% +$50.2K 0.12% 148
2021
Q2
$1.42M Buy
2,421
+1,366
+129% +$799K 0.13% 136
2021
Q1
$532K Sell
1,055
-238
-18% -$120K 0.05% 261
2020
Q4
$647K Sell
1,293
-246
-16% -$123K 0.08% 186
2020
Q3
$737K Sell
1,539
-847
-35% -$406K 0.1% 163
2020
Q2
$1.04M Buy
2,386
+1,432
+150% +$624K 0.15% 113
2020
Q1
$304K Buy
+954
New +$304K 0.08% 211
2018
Q4
Sell
-165
Closed -$38K 206
2018
Q3
$38K Sell
165
-2,121
-93% -$488K 0.01% 314
2018
Q2
$565K Buy
2,286
+674
+42% +$167K 0.21% 106
2018
Q1
$348K Buy
+1,612
New +$348K 0.12% 173