Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
28,900
+1,743
+6% +$89.8K 0.01% 696
2025
Q1
$1.45M Sell
27,157
-705
-3% -$37.7K 0.01% 665
2024
Q4
$1.33M Buy
27,862
+2,462
+10% +$118K 0.01% 676
2024
Q3
$1.13M Buy
25,400
+862
+4% +$38.3K 0.01% 729
2024
Q2
$1.05M Buy
24,538
+3,231
+15% +$138K 0.01% 722
2024
Q1
$886K Buy
21,307
+2,297
+12% +$95.5K 0.01% 781
2023
Q4
$698K Sell
19,010
-51
-0.3% -$1.87K 0.01% 826
2023
Q3
$678K Buy
19,061
+415
+2% +$14.8K 0.01% 804
2023
Q2
$633K Sell
18,646
-12,351
-40% -$419K 0.01% 845
2023
Q1
$1.07M Buy
30,997
+10,362
+50% +$357K 0.01% 642
2022
Q4
$678K Buy
20,635
+37
+0.2% +$1.22K 0.01% 757
2022
Q3
$618K Buy
20,598
+388
+2% +$11.6K 0.01% 745
2022
Q2
$589K Buy
20,210
+5,527
+38% +$161K 0.01% 771
2022
Q1
$487K Buy
14,683
+2,662
+22% +$88.3K 0.01% 887
2021
Q4
$356K Buy
12,021
+599
+5% +$17.7K ﹤0.01% 995
2021
Q3
$325K Buy
+11,422
New +$325K ﹤0.01% 983
2017
Q3
Sell
-5,230
Closed -$174K 1640
2017
Q2
$174K Hold
5,230
﹤0.01% 1017
2017
Q1
$188K Buy
5,230
+265
+5% +$9.53K ﹤0.01% 968
2016
Q4
$171K Buy
4,965
+305
+7% +$10.5K ﹤0.01% 1072
2016
Q3
$157K Buy
4,660
+300
+7% +$10.1K ﹤0.01% 1047
2016
Q2
$146K Hold
4,360
﹤0.01% 958
2016
Q1
$129K Sell
4,360
-763
-15% -$22.6K ﹤0.01% 1017
2015
Q4
$201K Buy
+5,123
New +$201K 0.01% 835