Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,198
Closed -$107K 1927
2025
Q1
$107K Buy
+12,198
New +$107K ﹤0.01% 1873
2024
Q4
Sell
-42,348
Closed -$475K 1820
2024
Q3
$475K Sell
42,348
-30,523
-42% -$342K ﹤0.01% 1535
2024
Q2
$934K Buy
+72,871
New +$934K ﹤0.01% 1400
2024
Q1
Sell
-52,817
Closed -$870K 1970
2023
Q4
$870K Buy
+52,817
New +$870K ﹤0.01% 1387
2023
Q3
Sell
-37,893
Closed -$540K 1367
2023
Q2
$540K Buy
+37,893
New +$540K ﹤0.01% 1525
2023
Q1
Sell
-14,795
Closed -$258K 1808
2022
Q4
$258K Buy
+14,795
New +$258K ﹤0.01% 1687
2022
Q3
Hold
0
-$177K 1964
2022
Q2
Sell
-12,500
Closed -$130K 1810
2022
Q1
$130K Buy
+12,500
New +$130K ﹤0.01% 1941
2019
Q3
Sell
-305,735
Closed -$5.15M 1761
2019
Q2
$5.15M Sell
305,735
-455,965
-60% -$7.68M 0.02% 932
2019
Q1
$13.8M Buy
761,700
+6,584
+0.9% +$119K 0.05% 438
2018
Q4
$13M Sell
755,116
-102,642
-12% -$1.77M 0.06% 369
2018
Q3
$17.5M Buy
857,758
+91,018
+12% +$1.86M 0.06% 369
2018
Q2
$15.2M Buy
+766,740
New +$15.2M 0.06% 368