Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Buy
745
+375
+101% +$126K 0.01% 1155
2025
Q1
$82.9K Sell
370
-3
-0.8% -$672 ﹤0.01% 1634
2024
Q4
$85.3K Buy
373
+101
+37% +$23.1K ﹤0.01% 1550
2024
Q3
$66.4K Buy
272
+163
+150% +$39.8K ﹤0.01% 1595
2024
Q2
$20.9K Buy
109
+25
+30% +$4.79K ﹤0.01% 2063
2024
Q1
$16.6K Buy
84
+6
+8% +$1.18K ﹤0.01% 2060
2023
Q4
$13.4K Sell
78
-273
-78% -$46.8K ﹤0.01% 2078
2023
Q3
$51.9K Hold
351
﹤0.01% 1534
2023
Q2
$76.7K Sell
351
-1
-0.3% -$219 ﹤0.01% 1437
2023
Q1
$36.5K Sell
352
-420
-54% -$43.5K ﹤0.01% 1737
2022
Q4
$83K Sell
772
-48
-6% -$5.16K ﹤0.01% 1869
2022
Q3
$89K Buy
820
+102
+14% +$11.1K ﹤0.01% 1943
2022
Q2
$79K Hold
718
﹤0.01% 1848
2022
Q1
$79K Buy
718
+34
+5% +$3.74K ﹤0.01% 1848
2021
Q4
$179K Sell
684
-13
-2% -$3.4K ﹤0.01% 986
2021
Q3
$185K Sell
697
-154
-18% -$40.9K ﹤0.01% 960
2021
Q2
$210K Buy
851
+155
+22% +$38.2K ﹤0.01% 881
2021
Q1
$136K Buy
696
+4
+0.6% +$782 ﹤0.01% 1019
2020
Q4
$150K Sell
692
-3
-0.4% -$650 0.01% 934
2020
Q3
$119K Hold
695
0.01% 911
2020
Q2
$134K Sell
695
-65
-9% -$12.5K 0.01% 813
2020
Q1
$113K Sell
760
-14
-2% -$2.08K 0.01% 777
2019
Q4
$121K Hold
774
0.01% 855
2019
Q3
$102K Buy
+774
New +$102K 0.01% 1051
2019
Q1
$9K Sell
91
-578
-86% -$57.2K ﹤0.01% 1670
2018
Q4
$75K Sell
669
-66
-9% -$7.4K ﹤0.01% 1351
2018
Q3
$85K Buy
735
+281
+62% +$32.5K ﹤0.01% 1576
2018
Q2
$47K Buy
454
+165
+57% +$17.1K ﹤0.01% 1937
2018
Q1
$25K Hold
289
﹤0.01% 2250
2017
Q4
$25K Sell
289
-114
-28% -$9.86K ﹤0.01% 2246
2017
Q3
$31K Sell
403
-48
-11% -$3.69K ﹤0.01% 2293
2017
Q2
$35K Sell
451
-167
-27% -$13K ﹤0.01% 2197
2017
Q1
$44K Buy
618
+69
+13% +$4.91K ﹤0.01% 1987
2016
Q4
$34K Buy
549
+330
+151% +$20.4K ﹤0.01% 2094
2016
Q3
$14K Buy
219
+20
+10% +$1.28K ﹤0.01% 2613
2016
Q2
$13K Buy
199
+108
+119% +$7.06K ﹤0.01% 2612
2016
Q1
$9K Sell
91
-7
-7% -$692 ﹤0.01% 1670
2015
Q4
$5K Buy
+98
New +$5K ﹤0.01% 2966