Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.25M Sell
36,170
-6,715
-16% -$975K 0.01% 884
2025
Q1
$5.42M Buy
42,885
+15,039
+54% +$1.9M 0.01% 847
2024
Q4
$2.89M Buy
+27,846
New +$2.89M 0.01% 1078
2022
Q2
Sell
-18,330
Closed -$667K 2145
2022
Q1
$667K Sell
18,330
-10,114
-36% -$368K ﹤0.01% 1480
2021
Q4
$948K Buy
+28,444
New +$948K ﹤0.01% 1338
2020
Q2
Sell
-144,172
Closed -$2.72M 1727
2020
Q1
$2.72M Sell
144,172
-65,847
-31% -$1.24M 0.02% 748
2019
Q4
$4.27M Sell
210,019
-26,657
-11% -$542K 0.01% 1049
2019
Q3
$6.25M Sell
236,676
-309,984
-57% -$8.18M 0.02% 767
2019
Q2
$16.6M Sell
546,660
-22,412
-4% -$682K 0.06% 404
2019
Q1
$19.4M Sell
569,072
-139,957
-20% -$4.78M 0.07% 324
2018
Q4
$17.6M Sell
709,029
-396,791
-36% -$9.84M 0.08% 283
2018
Q3
$19.6M Sell
1,105,820
-70,562
-6% -$1.25M 0.07% 325
2018
Q2
$19.3M Buy
1,176,382
+64,283
+6% +$1.05M 0.08% 269
2018
Q1
$15.8M Buy
+1,112,099
New +$15.8M 0.07% 297