Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$808K Buy
+19,642
New +$808K ﹤0.01% 1469
2024
Q2
Sell
-3,284
Closed -$232K 2000
2024
Q1
$232K Sell
3,284
-7,959
-71% -$561K ﹤0.01% 1850
2023
Q4
$760K Buy
+11,243
New +$760K ﹤0.01% 1431
2023
Q3
Sell
-10,892
Closed -$682K 1640
2023
Q2
$682K Buy
+10,892
New +$682K ﹤0.01% 1463
2023
Q1
Sell
-10,894
Closed -$597K 1458
2022
Q4
$597K Sell
10,894
-149
-1% -$8.17K ﹤0.01% 1463
2022
Q3
$647K Buy
+11,043
New +$647K ﹤0.01% 1405
2022
Q2
Sell
-12,365
Closed -$914K 1371
2022
Q1
$914K Buy
12,365
+1,028
+9% +$76K ﹤0.01% 1389
2021
Q4
$853K Buy
11,337
+462
+4% +$34.8K ﹤0.01% 1366
2021
Q3
$648K Buy
10,875
+5,539
+104% +$330K ﹤0.01% 1461
2021
Q2
$336K Buy
5,336
+1,345
+34% +$84.7K ﹤0.01% 1647
2021
Q1
$214K Sell
3,991
-80,538
-95% -$4.32M ﹤0.01% 1737
2020
Q4
$3.56M Sell
84,529
-19,290
-19% -$812K 0.02% 968
2020
Q3
$3.34M Buy
103,819
+39,900
+62% +$1.28M 0.01% 1004
2020
Q2
$1.87M Sell
63,919
-8,912
-12% -$261K 0.01% 1087
2020
Q1
$1.86M Sell
72,831
-51,551
-41% -$1.32M 0.01% 908
2019
Q4
$4.94M Sell
124,382
-31,246
-20% -$1.24M 0.02% 997
2019
Q3
$5.89M Sell
155,628
-32,631
-17% -$1.23M 0.02% 799
2019
Q2
$6.61M Sell
188,259
-7,261
-4% -$255K 0.02% 832
2019
Q1
$6.87M Buy
195,520
+17,920
+10% +$629K 0.03% 744
2018
Q4
$5.49M Sell
177,600
-58,562
-25% -$1.81M 0.02% 719
2018
Q3
$8.88M Buy
236,162
+26,222
+12% +$986K 0.03% 682
2018
Q2
$7.2M Buy
209,940
+109,845
+110% +$3.77M 0.03% 737
2018
Q1
$2.71M Buy
+100,095
New +$2.71M 0.01% 1138