Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
3,131
-76
-2% -$37.8K 0.04% 424
2025
Q1
$1.49M Buy
3,207
+24
+0.8% +$11.2K 0.05% 435
2024
Q4
$1.33M Buy
3,183
+83
+3% +$34.8K 0.04% 450
2024
Q3
$1.48M Buy
3,100
+742
+31% +$354K 0.05% 379
2024
Q2
$1.03M Sell
2,358
-232
-9% -$102K 0.04% 436
2024
Q1
$1.2M Sell
2,590
-646
-20% -$300K 0.05% 368
2023
Q4
$1.33M Sell
3,236
-680
-17% -$279K 0.06% 327
2023
Q3
$1.46M Buy
3,916
+1,198
+44% +$446K 0.07% 305
2023
Q2
$1.04M Sell
2,718
-2,404
-47% -$917K 0.04% 418
2023
Q1
$1.34M Sell
5,122
-1,345
-21% -$351K 0.06% 315
2022
Q4
$1.12M Sell
6,467
-3,312
-34% -$572K 0.03% 582
2022
Q3
$1.68M Buy
9,779
+1,728
+21% +$297K 0.04% 460
2022
Q2
$1.39M Hold
8,051
0.04% 473
2022
Q1
$1.39M Buy
8,051
+4,502
+127% +$780K 0.04% 473
2021
Q4
$1.25M Buy
3,549
+3,126
+739% +$1.1M 0.02% 350
2021
Q3
$125K Sell
423
-59
-12% -$17.4K ﹤0.01% 1153
2021
Q2
$142K Sell
482
-165
-26% -$48.6K ﹤0.01% 1071
2021
Q1
$181K Buy
647
+241
+59% +$67.4K ﹤0.01% 881
2020
Q4
$106K Sell
406
-80
-16% -$20.9K ﹤0.01% 1110
2020
Q3
$116K Sell
486
-174
-26% -$41.5K 0.01% 920
2020
Q2
$140K Sell
660
-263
-28% -$55.8K 0.01% 796
2020
Q1
$161K Sell
923
-528
-36% -$92.1K 0.02% 644
2019
Q4
$308K Sell
1,451
-3,972
-73% -$843K 0.02% 550
2019
Q3
$1.04M Buy
+5,423
New +$1.04M 0.07% 294
2019
Q1
$79K Buy
+454
New +$79K 0.01% 784
2016
Q2
Sell
-454
Closed -$79K 4029
2016
Q1
$79K Buy
+454
New +$79K 0.01% 784