Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.8K Sell
1,831
-527
-22% -$15.5K ﹤0.01% 2008
2025
Q1
$20.7K Sell
2,358
-1,106
-32% -$9.69K ﹤0.01% 2275
2024
Q4
$37.5K Sell
3,464
-1,879
-35% -$20.3K ﹤0.01% 1962
2024
Q3
$57.2K Buy
5,343
+561
+12% +$6K ﹤0.01% 1675
2024
Q2
$79.4K Buy
4,782
+747
+19% +$12.4K ﹤0.01% 1461
2024
Q1
$46.3K Buy
4,035
+589
+17% +$6.76K ﹤0.01% 1622
2023
Q4
$58.3K Sell
3,446
-92
-3% -$1.56K ﹤0.01% 1481
2023
Q3
$31.5K Sell
3,538
-3,659
-51% -$32.6K ﹤0.01% 1754
2023
Q2
$85.2K Buy
7,197
+93
+1% +$1.1K ﹤0.01% 1387
2023
Q1
$82.6K Sell
7,104
-6,145
-46% -$71.5K ﹤0.01% 1346
2022
Q4
$170K Sell
13,249
-440
-3% -$5.65K ﹤0.01% 1435
2022
Q3
$190K Buy
13,689
+1,523
+13% +$21.1K 0.01% 1443
2022
Q2
$167K Hold
12,166
0.01% 1385
2022
Q1
$167K Buy
12,166
+10,729
+747% +$147K 0.01% 1385
2021
Q4
$66K Sell
1,437
-963
-40% -$44.2K ﹤0.01% 1433
2021
Q3
$175K Buy
2,400
+583
+32% +$42.5K ﹤0.01% 990
2021
Q2
$124K Buy
1,817
+1,169
+180% +$79.8K ﹤0.01% 1138
2021
Q1
$32K Sell
648
-857
-57% -$42.3K ﹤0.01% 1634
2020
Q4
$75K Sell
1,505
-695
-32% -$34.6K ﹤0.01% 1271
2020
Q3
$57K Buy
2,200
+2,000
+1,000% +$51.8K ﹤0.01% 1241
2020
Q2
$5K Sell
200
-337
-63% -$8.43K ﹤0.01% 2092
2020
Q1
$6K Buy
537
+200
+59% +$2.24K ﹤0.01% 1985
2019
Q4
$6K Sell
337
-3,625
-91% -$64.5K ﹤0.01% 2122
2019
Q3
$64K Buy
+3,962
New +$64K ﹤0.01% 1260
2019
Q1
$34K Sell
3,010
-6,464
-68% -$73K ﹤0.01% 1130
2018
Q4
$54K Sell
9,474
-4,540
-32% -$25.9K ﹤0.01% 1557
2018
Q3
$119K Sell
14,014
-10,000
-42% -$84.9K ﹤0.01% 1362
2018
Q2
$314K Sell
24,014
-908
-4% -$11.9K 0.01% 858
2018
Q1
$364K Buy
24,922
+10,500
+73% +$153K 0.02% 753
2017
Q4
$211K Sell
14,422
-6,183
-30% -$90.5K 0.01% 969
2017
Q3
$300K Buy
20,605
+4,838
+31% +$70.4K 0.01% 922
2017
Q2
$280K Buy
+15,767
New +$280K 0.01% 940
2016
Q2
Sell
-3,010
Closed -$34K 4155
2016
Q1
$34K Buy
+3,010
New +$34K ﹤0.01% 1130