Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Sell
2,351
-869
-27% -$79.8K 0.01% 1239
2025
Q1
$283K Buy
3,220
+1,628
+102% +$143K 0.01% 1009
2024
Q4
$147K Buy
1,592
+762
+92% +$70.5K ﹤0.01% 1286
2024
Q3
$77K Buy
830
+95
+13% +$8.81K ﹤0.01% 1529
2024
Q2
$55.1K Buy
735
+353
+92% +$26.5K ﹤0.01% 1636
2024
Q1
$33K Buy
382
+213
+126% +$18.4K ﹤0.01% 1752
2023
Q4
$11.7K Sell
169
-169
-50% -$11.7K ﹤0.01% 2136
2023
Q3
$18.5K Buy
338
+167
+98% +$9.13K ﹤0.01% 1980
2023
Q2
$9.53K Sell
171
-311
-65% -$17.3K ﹤0.01% 2326
2023
Q1
$17.9K Sell
482
-587
-55% -$21.8K ﹤0.01% 2062
2022
Q4
$40K Sell
1,069
-304
-22% -$11.4K ﹤0.01% 2388
2022
Q3
$51K Sell
1,373
-227
-14% -$8.43K ﹤0.01% 2350
2022
Q2
$60K Hold
1,600
﹤0.01% 2018
2022
Q1
$60K Buy
1,600
+1,210
+310% +$45.4K ﹤0.01% 2018
2021
Q4
$21K Buy
390
+29
+8% +$1.56K ﹤0.01% 1888
2021
Q3
$17K Buy
361
+29
+9% +$1.37K ﹤0.01% 1990
2021
Q2
$17K Hold
332
﹤0.01% 1993
2021
Q1
$16K Buy
332
+177
+114% +$8.53K ﹤0.01% 1917
2020
Q4
$6K Buy
155
+96
+163% +$3.72K ﹤0.01% 2228
2020
Q3
$2K Hold
59
﹤0.01% 2438
2020
Q2
$2K Sell
59
-39
-40% -$1.32K ﹤0.01% 2346
2020
Q1
$2K Sell
98
-139
-59% -$2.84K ﹤0.01% 2306
2019
Q4
$10K Hold
237
﹤0.01% 1905
2019
Q3
$9K Buy
+237
New +$9K ﹤0.01% 2117
2019
Q1
$17K Buy
528
+100
+23% +$3.22K ﹤0.01% 1407
2018
Q4
$11K Sell
428
-72
-14% -$1.85K ﹤0.01% 2409
2018
Q3
$16K Buy
500
+13
+3% +$416 ﹤0.01% 2542
2018
Q2
$17K Buy
487
+196
+67% +$6.84K ﹤0.01% 2529
2018
Q1
$11K Hold
291
﹤0.01% 2720
2017
Q4
$11K Buy
291
+92
+46% +$3.48K ﹤0.01% 2716
2017
Q3
$8K Buy
199
+8
+4% +$322 ﹤0.01% 3093
2017
Q2
$7K Hold
191
﹤0.01% 3184
2017
Q1
$7K Buy
191
+12
+7% +$440 ﹤0.01% 3073
2016
Q4
$6K Hold
179
﹤0.01% 3154
2016
Q3
$6K Buy
179
+34
+23% +$1.14K ﹤0.01% 3107
2016
Q2
$4K Sell
145
-383
-73% -$10.6K ﹤0.01% 3217
2016
Q1
$17K Buy
528
+190
+56% +$6.12K ﹤0.01% 1407
2015
Q4
$10K Buy
+338
New +$10K ﹤0.01% 2559