Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$201K Sell
3,694
-83
-2% -$4.51K 0.01% 1270
2025
Q1
$190K Buy
3,777
+8
+0.2% +$403 0.01% 1200
2024
Q4
$171K Buy
3,769
+2,894
+331% +$131K 0.01% 1199
2024
Q3
$41.5K Sell
875
-166
-16% -$7.88K ﹤0.01% 1814
2024
Q2
$47.8K Buy
1,041
+217
+26% +$9.96K ﹤0.01% 1706
2024
Q1
$35.7K Buy
824
+53
+7% +$2.29K ﹤0.01% 1714
2023
Q4
$30.6K Buy
771
+198
+35% +$7.85K ﹤0.01% 1750
2023
Q3
$19.3K Sell
573
-8
-1% -$270 ﹤0.01% 1970
2023
Q2
$19.4K Buy
581
+104
+22% +$3.48K ﹤0.01% 2016
2023
Q1
$10.7K Sell
477
-3,198
-87% -$71.5K ﹤0.01% 2253
2022
Q4
$97K Sell
3,675
-225
-6% -$5.94K ﹤0.01% 1756
2022
Q3
$101K Buy
3,900
+357
+10% +$9.25K ﹤0.01% 1849
2022
Q2
$91K Hold
3,543
﹤0.01% 1749
2022
Q1
$91K Buy
3,543
+3,490
+6,585% +$89.6K ﹤0.01% 1749
2021
Q4
$2K Buy
53
+20
+61% +$755 ﹤0.01% 2781
2021
Q3
$1K Hold
33
﹤0.01% 3047
2021
Q2
$1K Hold
33
﹤0.01% 2903
2021
Q1
$1K Sell
33
-131
-80% -$3.97K ﹤0.01% 2832
2020
Q4
$4K Buy
164
+59
+56% +$1.44K ﹤0.01% 2411
2020
Q3
$3K Hold
105
﹤0.01% 2368
2020
Q2
$3K Sell
105
-159
-60% -$4.54K ﹤0.01% 2263
2020
Q1
$6K Buy
264
+64
+32% +$1.46K ﹤0.01% 1982
2019
Q4
$5K Buy
200
+87
+77% +$2.18K ﹤0.01% 2181
2019
Q3
$3K Buy
+113
New +$3K ﹤0.01% 2562
2019
Q1
$16K Buy
738
+237
+47% +$5.14K ﹤0.01% 1429
2018
Q4
$10K Sell
501
-358
-42% -$7.15K ﹤0.01% 2479
2018
Q3
$18K Buy
859
+8
+0.9% +$168 ﹤0.01% 2491
2018
Q2
$19K Hold
851
﹤0.01% 2474
2018
Q1
$20K Hold
851
﹤0.01% 2392
2017
Q4
$20K Sell
851
-345
-29% -$8.11K ﹤0.01% 2390
2017
Q3
$27K Buy
1,196
+11
+0.9% +$248 ﹤0.01% 2391
2017
Q2
$26K Hold
1,185
﹤0.01% 2404
2017
Q1
$23K Sell
1,185
-20
-2% -$388 ﹤0.01% 2384
2016
Q4
$22K Sell
1,205
-16
-1% -$292 ﹤0.01% 2370
2016
Q3
$23K Sell
1,221
-20
-2% -$377 ﹤0.01% 2306
2016
Q2
$23K Buy
1,241
+503
+68% +$9.32K ﹤0.01% 2255
2016
Q1
$16K Sell
738
-54
-7% -$1.17K ﹤0.01% 1429
2015
Q4
$14K Buy
+792
New +$14K ﹤0.01% 2379