Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
55,392
+10,252
+23% +$200K ﹤0.01% 1399
2025
Q1
$801K Sell
45,140
-24,045
-35% -$427K ﹤0.01% 1429
2024
Q4
$1.48M Buy
69,185
+45,054
+187% +$965K ﹤0.01% 1260
2024
Q3
$753K Buy
24,131
+2,271
+10% +$70.9K ﹤0.01% 1428
2024
Q2
$339K Sell
21,860
-58,354
-73% -$906K ﹤0.01% 1628
2024
Q1
$849K Buy
80,214
+33,168
+71% +$351K ﹤0.01% 1490
2023
Q4
$565K Buy
+47,046
New +$565K ﹤0.01% 1529
2023
Q3
Sell
-34,469
Closed -$293K 1625
2023
Q2
$293K Buy
+34,469
New +$293K ﹤0.01% 1692
2023
Q1
Sell
-23,490
Closed -$268K 1362
2022
Q4
$268K Buy
+23,490
New +$268K ﹤0.01% 1679
2022
Q2
Sell
-14,195
Closed -$525K 2020
2022
Q1
$525K Buy
14,195
+8,386
+144% +$310K ﹤0.01% 1545
2021
Q4
$264K Buy
+5,809
New +$264K ﹤0.01% 1691
2021
Q2
Sell
-6,429
Closed -$438K 1885
2021
Q1
$438K Sell
6,429
-22,938
-78% -$1.56M ﹤0.01% 1515
2020
Q4
$2.13M Buy
29,367
+2,768
+10% +$201K 0.01% 1177
2020
Q3
$1.01M Buy
+26,599
New +$1.01M ﹤0.01% 1365
2020
Q1
Sell
-95,459
Closed -$2.06M 1610
2019
Q4
$2.06M Buy
+95,459
New +$2.06M 0.01% 1320