Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Sell
14,343
-1,877
-12% -$252K 0.05% 360
2025
Q1
$1.61M Buy
16,220
+6,638
+69% +$659K 0.05% 409
2024
Q4
$1.37M Sell
9,582
-6,827
-42% -$976K 0.04% 444
2024
Q3
$1.89M Buy
16,409
+385
+2% +$44.3K 0.07% 314
2024
Q2
$2.08M Sell
16,024
-225
-1% -$29.2K 0.08% 256
2024
Q1
$2.01M Sell
16,249
-3,445
-17% -$426K 0.09% 250
2023
Q4
$2.39M Buy
19,694
+18,454
+1,488% +$2.24M 0.11% 198
2023
Q3
$113K Sell
1,240
-159
-11% -$14.5K 0.01% 1200
2023
Q2
$138K Sell
1,399
-2,098
-60% -$206K 0.01% 1185
2023
Q1
$131K Sell
3,497
-1,303
-27% -$48.9K 0.01% 1120
2022
Q4
$294K Sell
4,800
-14
-0.3% -$858 0.01% 1152
2022
Q3
$297K Buy
4,814
+510
+12% +$31.5K 0.01% 1204
2022
Q2
$269K Hold
4,304
0.01% 1136
2022
Q1
$269K Sell
4,304
-6,334
-60% -$396K 0.01% 1136
2021
Q4
$1.9M Buy
10,638
+8,679
+443% +$1.55M 0.04% 275
2021
Q3
$278K Buy
1,959
+701
+56% +$99.5K 0.01% 776
2021
Q2
$132K Sell
1,258
-876
-41% -$91.9K ﹤0.01% 1103
2021
Q1
$177K Sell
2,134
-1,076
-34% -$89.2K ﹤0.01% 892
2020
Q4
$317K Buy
3,210
+959
+43% +$94.7K 0.01% 647
2020
Q3
$230K Buy
2,251
+1,285
+133% +$131K 0.01% 653
2020
Q2
$81K Sell
966
-113
-10% -$9.48K 0.01% 998
2020
Q1
$37K Sell
1,079
-2,846
-73% -$97.6K ﹤0.01% 1244
2019
Q4
$145K Buy
+3,925
New +$145K 0.01% 771