Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$133K Buy
32,916
+11,196
+52% +$45.3K ﹤0.01% 1021
2025
Q1
$97.5K Buy
+21,720
New +$97.5K ﹤0.01% 997
2024
Q4
Hold
0
3524
2024
Q3
Hold
0
3180
2024
Q2
Hold
0
3229
2024
Q1
Hold
0
3342
2023
Q4
Hold
0
3434
2023
Q3
Sell
-12,620
Closed -$25K 3460
2023
Q2
$25K Sell
12,620
-7,891
-38% -$15.6K ﹤0.01% 1164
2023
Q1
$37.5K Sell
20,511
-1,724
-8% -$3.16K ﹤0.01% 1080
2022
Q4
$40.5K Sell
22,235
-10,886
-33% -$19.8K ﹤0.01% 1144
2022
Q3
$46K Buy
33,121
+80
+0.2% +$111 ﹤0.01% 1257
2022
Q2
$52K Sell
33,041
-17,463
-35% -$27.5K ﹤0.01% 1260
2022
Q1
$89K Sell
50,504
-8,469
-14% -$14.9K ﹤0.01% 1274
2021
Q4
$119K Sell
58,973
-38,787
-40% -$78.3K ﹤0.01% 1343
2021
Q3
$280K Sell
97,760
-14,904
-13% -$42.7K ﹤0.01% 1017
2021
Q2
$514K Sell
112,664
-179,351
-61% -$818K ﹤0.01% 816
2021
Q1
$1.91M Buy
292,015
+191,737
+191% +$1.25M ﹤0.01% 387
2020
Q4
$290K Buy
+100,278
New +$290K ﹤0.01% 775
2020
Q3
Sell
-5,049
Closed -$18K 2561
2020
Q2
$18K Buy
5,049
+610
+14% +$2.18K ﹤0.01% 1082
2020
Q1
$15K Sell
4,439
-58,168
-93% -$197K ﹤0.01% 1044
2019
Q4
$307K Buy
62,607
+46,608
+291% +$229K ﹤0.01% 536
2019
Q3
$37K Buy
+15,999
New +$37K ﹤0.01% 931
2019
Q2
Sell
-60,846
Closed -$223K 2135
2019
Q1
$223K Buy
+60,846
New +$223K ﹤0.01% 485
2018
Q4
Sell
-4,920
Closed -$36K 2126
2018
Q3
$36K Sell
4,920
-26,604
-84% -$195K ﹤0.01% 1017
2018
Q2
$337K Sell
31,524
-13,979
-31% -$149K ﹤0.01% 524
2018
Q1
$459K Buy
+45,503
New +$459K ﹤0.01% 410
2017
Q4
Sell
-6,101
Closed -$26K 1984
2017
Q3
$26K Buy
+6,101
New +$26K ﹤0.01% 1005
2017
Q2
Hold
0
1909
2017
Q1
Hold
0
1883
2016
Q4
Hold
0
1874
2016
Q3
Sell
-706
Closed -$4K 1826
2016
Q2
$4K Buy
+706
New +$4K ﹤0.01% 1080
2016
Q1
Hold
0
1816
2015
Q4
Sell
-7,663
Closed -$56K 1890
2015
Q3
$56K Buy
+7,663
New +$56K ﹤0.01% 907
2015
Q2
Sell
-809
Closed -$5K 1832
2015
Q1
$5K Buy
809
+500
+162% +$3.09K ﹤0.01% 1177
2014
Q4
$2K Sell
309
-1,465
-83% -$9.48K ﹤0.01% 1364
2014
Q3
$19K Buy
+1,774
New +$19K ﹤0.01% 1158