Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$554K Buy
5,201
+1,159
+29% +$123K 0.02% 791
2025
Q1
$355K Buy
4,042
+786
+24% +$69.1K 0.01% 908
2024
Q4
$378K Buy
3,256
+235
+8% +$27.3K 0.01% 849
2024
Q3
$373K Buy
3,021
+2,004
+197% +$247K 0.01% 809
2024
Q2
$131K Sell
1,017
-271
-21% -$34.9K 0.01% 1241
2024
Q1
$135K Buy
1,288
+512
+66% +$53.8K 0.01% 1171
2023
Q4
$68.4K Buy
776
+318
+69% +$28K ﹤0.01% 1415
2023
Q3
$34.8K Buy
458
+1
+0.2% +$76 ﹤0.01% 1705
2023
Q2
$34.9K Buy
457
+59
+15% +$4.51K ﹤0.01% 1769
2023
Q1
$27.8K Sell
398
-1,012
-72% -$70.6K ﹤0.01% 1869
2022
Q4
$108K Sell
1,410
-1,542
-52% -$118K ﹤0.01% 1704
2022
Q3
$224K Buy
2,952
+811
+38% +$61.5K 0.01% 1345
2022
Q2
$160K Hold
2,141
0.01% 1415
2022
Q1
$160K Buy
2,141
+1,724
+413% +$129K 0.01% 1415
2021
Q4
$39K Buy
417
+12
+3% +$1.12K ﹤0.01% 1622
2021
Q3
$38K Sell
405
-253
-38% -$23.7K ﹤0.01% 1648
2021
Q2
$53K Sell
658
-440
-40% -$35.4K ﹤0.01% 1498
2021
Q1
$76K Sell
1,098
-2,069
-65% -$143K ﹤0.01% 1282
2020
Q4
$209K Buy
3,167
+1,275
+67% +$84.1K 0.01% 783
2020
Q3
$81K Buy
1,892
+577
+44% +$24.7K ﹤0.01% 1088
2020
Q2
$57K Buy
1,315
+378
+40% +$16.4K ﹤0.01% 1162
2020
Q1
$39K Buy
937
+237
+34% +$9.86K ﹤0.01% 1232
2019
Q4
$44K Sell
700
-1,172
-63% -$73.7K ﹤0.01% 1312
2019
Q3
$100K Buy
+1,872
New +$100K 0.01% 1060
2019
Q1
$9K Sell
142
-1,203
-89% -$76.2K ﹤0.01% 1664
2018
Q4
$79K Sell
1,345
-1,196
-47% -$70.2K ﹤0.01% 1323
2018
Q3
$218K Sell
2,541
-414
-14% -$35.5K 0.01% 1024
2018
Q2
$232K Buy
2,955
+384
+15% +$30.1K 0.01% 990
2018
Q1
$142K Hold
2,571
0.01% 1167
2017
Q4
$142K Buy
2,571
+801
+45% +$44.2K 0.01% 1164
2017
Q3
$77K Sell
1,770
-62
-3% -$2.7K ﹤0.01% 1697
2017
Q2
$73K Buy
1,832
+328
+22% +$13.1K ﹤0.01% 1702
2017
Q1
$63K Buy
1,504
+267
+22% +$11.2K ﹤0.01% 1775
2016
Q4
$44K Sell
1,237
-1,624
-57% -$57.8K ﹤0.01% 1953
2016
Q3
$102K Buy
2,861
+74
+3% +$2.64K 0.01% 1344
2016
Q2
$69K Buy
2,787
+2,645
+1,863% +$65.5K ﹤0.01% 1559
2016
Q1
$9K Sell
142
-2,799
-95% -$177K ﹤0.01% 1664
2015
Q4
$78K Buy
+2,941
New +$78K 0.01% 1314