Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
15,201
-3,654
-19% -$347K 0.01% 1088
2025
Q1
$1.84M Sell
18,855
-35
-0.2% -$3.41K 0.01% 899
2024
Q4
$1.96M Buy
18,890
+3,296
+21% +$343K 0.01% 835
2024
Q3
$1.54M Buy
15,594
+6,576
+73% +$649K 0.01% 914
2024
Q2
$928K Sell
9,018
-22,190
-71% -$2.28M 0.01% 1106
2024
Q1
$3.87M Buy
31,208
+15,954
+105% +$1.98M 0.03% 477
2023
Q4
$1.51M Sell
15,254
-1,919
-11% -$190K 0.01% 767
2023
Q3
$1.46M Sell
17,173
-5,632
-25% -$479K 0.02% 708
2023
Q2
$1.91M Sell
22,805
-1,417
-6% -$119K 0.02% 606
2023
Q1
$1.77M Buy
24,222
+6,198
+34% +$454K 0.02% 578
2022
Q4
$705K Buy
18,024
+6,906
+62% +$270K 0.02% 640
2022
Q3
$621K Buy
+11,118
New +$621K 0.01% 864
2022
Q1
Sell
-10,092
Closed -$593K 1484
2021
Q4
$593K Buy
10,092
+5,259
+109% +$309K 0.01% 990
2021
Q3
$254K Sell
4,833
-188
-4% -$9.88K 0.01% 958
2021
Q2
$299K Sell
5,021
-8,779
-64% -$523K 0.01% 907
2021
Q1
$855K Buy
13,800
+9,892
+253% +$613K 0.03% 500
2020
Q4
$224K Buy
+3,908
New +$224K 0.01% 861
2017
Q3
Sell
-132
Closed -$6.03K 888
2017
Q2
$6.03K Buy
+132
New +$6.03K ﹤0.01% 1103