Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2241
2025
Q1
Sell
-57
Closed -$2.03K 4502
2024
Q4
$2.03K Buy
57
+19
+50% +$676 ﹤0.01% 3103
2024
Q3
$1.67K Buy
+38
New +$1.67K ﹤0.01% 2963
2023
Q4
Sell
-7
Closed -$302 3192
2023
Q3
$302 Hold
7
﹤0.01% 3155
2023
Q2
$377 Hold
7
﹤0.01% 3236
2023
Q1
$952 Sell
7
-321
-98% -$43.7K ﹤0.01% 3086
2022
Q4
$45K Sell
328
-52
-14% -$7.13K ﹤0.01% 2313
2022
Q3
$60K Buy
380
+87
+30% +$13.7K ﹤0.01% 2235
2022
Q2
$48K Hold
293
﹤0.01% 2199
2022
Q1
$48K Buy
293
+28
+11% +$4.59K ﹤0.01% 2199
2021
Q4
$35K Buy
265
+8
+3% +$1.06K ﹤0.01% 1663
2021
Q3
$35K Buy
257
+49
+24% +$6.67K ﹤0.01% 1681
2021
Q2
$31K Buy
208
+3
+1% +$447 ﹤0.01% 1725
2021
Q1
$26K Buy
205
+2
+1% +$254 ﹤0.01% 1727
2020
Q4
$22K Buy
203
+60
+42% +$6.5K ﹤0.01% 1758
2020
Q3
$10K Sell
143
-165
-54% -$11.5K ﹤0.01% 1889
2020
Q2
$18K Sell
308
-2,708
-90% -$158K ﹤0.01% 1592
2020
Q1
$96K Sell
3,016
-862
-22% -$27.4K 0.01% 840
2019
Q4
$180K Sell
3,878
-16
-0.4% -$743 0.01% 700
2019
Q3
$154K Buy
+3,894
New +$154K 0.01% 864
2019
Q1
$65K Sell
1,735
-3,245
-65% -$122K 0.01% 855
2018
Q4
$161K Sell
4,980
-235
-5% -$7.6K 0.01% 948
2018
Q3
$202K Sell
5,215
-157
-3% -$6.08K 0.01% 1067
2018
Q2
$146K Buy
5,372
+437
+9% +$11.9K 0.01% 1245
2018
Q1
$108K Hold
4,935
﹤0.01% 1336
2017
Q4
$108K Sell
4,935
-750
-13% -$16.4K ﹤0.01% 1333
2017
Q3
$119K Buy
5,685
+699
+14% +$14.6K ﹤0.01% 1445
2017
Q2
$92K Sell
4,986
-44
-0.9% -$812 ﹤0.01% 1560
2017
Q1
$66K Sell
5,030
-15,947
-76% -$209K ﹤0.01% 1744
2016
Q4
$243K Hold
20,977
0.01% 954
2016
Q3
$234K Buy
20,977
+33
+0.2% +$368 0.01% 924
2016
Q2
$211K Buy
20,944
+19,209
+1,107% +$194K 0.01% 941
2016
Q1
$65K Sell
1,735
-7,201
-81% -$270K 0.01% 855
2015
Q4
$96K Buy
+8,936
New +$96K 0.01% 1193