Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$107K Sell
625
-419
-40% -$71.5K ﹤0.01% 1599
2025
Q1
$102K Buy
1,044
+92
+10% +$8.95K ﹤0.01% 1518
2024
Q4
$99K Buy
952
+147
+18% +$15.3K ﹤0.01% 1472
2024
Q3
$79.5K Sell
805
-157
-16% -$15.5K ﹤0.01% 1509
2024
Q2
$99.1K Buy
962
+181
+23% +$18.6K ﹤0.01% 1373
2024
Q1
$96.8K Buy
781
+222
+40% +$27.5K ﹤0.01% 1307
2023
Q4
$54.6K Buy
559
+307
+122% +$30K ﹤0.01% 1507
2023
Q3
$21.4K Buy
252
+37
+17% +$3.14K ﹤0.01% 1913
2023
Q2
$18K Sell
215
-1,113
-84% -$93.1K ﹤0.01% 2059
2023
Q1
$57.6K Sell
1,328
-16,168
-92% -$701K ﹤0.01% 1505
2022
Q4
$530K Buy
17,496
+7
+0% +$212 0.01% 871
2022
Q3
$518K Buy
17,489
+16,613
+1,896% +$492K 0.01% 915
2022
Q2
$35K Hold
876
﹤0.01% 2421
2022
Q1
$35K Buy
876
+187
+27% +$7.47K ﹤0.01% 2421
2021
Q4
$74K Buy
689
+308
+81% +$33.1K ﹤0.01% 1374
2021
Q3
$58K Sell
381
-9
-2% -$1.37K ﹤0.01% 1478
2021
Q2
$15K Sell
390
-6,416
-94% -$247K ﹤0.01% 2055
2021
Q1
$409K Sell
6,806
-370
-5% -$22.2K 0.01% 583
2020
Q4
$406K Buy
7,176
+6,265
+688% +$354K 0.02% 565
2020
Q3
$52K Buy
911
+155
+21% +$8.85K ﹤0.01% 1277
2020
Q2
$39K Buy
756
+252
+50% +$13K ﹤0.01% 1318
2020
Q1
$21K Sell
504
-272
-35% -$11.3K ﹤0.01% 1461
2019
Q4
$41K Buy
776
+284
+58% +$15K ﹤0.01% 1339
2019
Q3
$22K Buy
+492
New +$22K ﹤0.01% 1724
2019
Q1
$20K Sell
446
-427
-49% -$19.1K ﹤0.01% 1360
2018
Q4
$33K Sell
873
-782
-47% -$29.6K ﹤0.01% 1835
2018
Q3
$75K Sell
1,655
-13,623
-89% -$617K ﹤0.01% 1654
2018
Q2
$631K Buy
15,278
+13,242
+650% +$547K 0.03% 571
2018
Q1
$96K Hold
2,036
﹤0.01% 1408
2017
Q4
$96K Sell
2,036
-1,107
-35% -$52.2K ﹤0.01% 1406
2017
Q3
$152K Buy
3,143
+342
+12% +$16.5K 0.01% 1308
2017
Q2
$123K Buy
2,801
+1,335
+91% +$58.6K 0.01% 1409
2017
Q1
$66K Sell
1,466
-552
-27% -$24.9K ﹤0.01% 1748
2016
Q4
$86K Buy
2,018
+311
+18% +$13.3K ﹤0.01% 1538
2016
Q3
$67K Buy
1,707
+79
+5% +$3.1K ﹤0.01% 1617
2016
Q2
$56K Buy
1,628
+1,182
+265% +$40.7K ﹤0.01% 1699
2016
Q1
$20K Sell
446
-858
-66% -$38.5K ﹤0.01% 1360
2015
Q4
$41K Buy
+1,304
New +$41K ﹤0.01% 1727