Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2183
2025
Q1
Sell
-210,144
Closed -$351K 2092
2024
Q4
$351K Buy
210,144
+20,514
+11% +$34.3K ﹤0.01% 737
2024
Q3
$652K Buy
189,630
+91,672
+94% +$315K ﹤0.01% 461
2024
Q2
$392K Sell
97,958
-50,467
-34% -$202K ﹤0.01% 522
2024
Q1
$1.15M Buy
148,425
+10,033
+7% +$78K ﹤0.01% 296
2023
Q4
$1.34M Buy
138,392
+87,574
+172% +$849K ﹤0.01% 326
2023
Q3
$437K Buy
50,818
+3,739
+8% +$32.1K ﹤0.01% 553
2023
Q2
$645K Buy
+47,079
New +$645K ﹤0.01% 426
2023
Q1
Sell
-13,834
Closed -$84.5K 1950
2022
Q4
$84.5K Buy
+13,834
New +$84.5K ﹤0.01% 950
2022
Q3
Hold
0
2050
2022
Q2
Sell
-15,941
Closed -$240K 2070
2022
Q1
$240K Sell
15,941
-25,016
-61% -$377K ﹤0.01% 972
2021
Q4
$541K Buy
40,957
+10,169
+33% +$134K ﹤0.01% 865
2021
Q3
$618K Sell
30,788
-26,478
-46% -$531K ﹤0.01% 768
2021
Q2
$1.51M Buy
+57,266
New +$1.51M ﹤0.01% 483
2021
Q1
Hold
0
1914
2020
Q4
Hold
0
1723
2020
Q3
Hold
0
1591
2020
Q2
Hold
0
1449
2020
Q1
Hold
0
1428
2019
Q4
Sell
-995
Closed -$36K 1403
2019
Q3
$36K Buy
+995
New +$36K ﹤0.01% 932
2019
Q2
Sell
-976
Closed -$29K 1301
2019
Q1
$29K Buy
+976
New +$29K ﹤0.01% 845
2018
Q4
Sell
-6,055
Closed -$108K 1400
2018
Q3
$108K Buy
+6,055
New +$108K ﹤0.01% 806