Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108K Sell
2,115
-698
-25% -$35.8K ﹤0.01% 1314
2025
Q1
$101K Buy
2,813
+1,231
+78% +$44.1K ﹤0.01% 1265
2024
Q4
$78K Hold
1,582
﹤0.01% 1386
2024
Q3
$75.5K Sell
1,582
-4
-0.3% -$191 ﹤0.01% 1398
2024
Q2
$69.1K Sell
1,586
-3
-0.2% -$131 ﹤0.01% 1357
2024
Q1
$67.2K Sell
1,589
-464
-23% -$19.6K ﹤0.01% 1355
2023
Q4
$80.4K Buy
2,053
+337
+20% +$13.2K ﹤0.01% 1207
2023
Q3
$63K Buy
1,716
+177
+12% +$6.5K ﹤0.01% 1285
2023
Q2
$45.6K Sell
1,539
-133
-8% -$3.94K ﹤0.01% 1440
2023
Q1
$51.7K Sell
1,672
-28
-2% -$865 ﹤0.01% 1360
2022
Q4
$58.9K Sell
1,700
-136
-7% -$4.71K ﹤0.01% 1199
2022
Q3
$46K Hold
1,836
﹤0.01% 1292
2022
Q2
$45K Buy
1,836
+62
+3% +$1.52K ﹤0.01% 1300
2022
Q1
$52K Sell
1,774
-23
-1% -$674 ﹤0.01% 1258
2021
Q4
$45K Buy
1,797
+14
+0.8% +$351 ﹤0.01% 1362
2021
Q3
$28K Buy
1,783
+28
+2% +$440 ﹤0.01% 1544
2021
Q2
$31K Sell
1,755
-61
-3% -$1.08K ﹤0.01% 1438
2021
Q1
$42K Sell
1,816
-157
-8% -$3.63K ﹤0.01% 1248
2020
Q4
$32K Hold
1,973
﹤0.01% 1270
2020
Q3
$17K Sell
1,973
-111
-5% -$956 ﹤0.01% 1494
2020
Q2
$25K Buy
2,084
+386
+23% +$4.63K ﹤0.01% 1314
2020
Q1
$11K Buy
1,698
+1,130
+199% +$7.32K ﹤0.01% 1559
2019
Q4
$11K Buy
568
+268
+89% +$5.19K ﹤0.01% 1667
2019
Q3
$6K Sell
300
-504
-63% -$10.1K ﹤0.01% 1843
2019
Q2
$27K Buy
804
+295
+58% +$9.91K ﹤0.01% 1127
2019
Q1
$19K Sell
509
-146
-22% -$5.45K ﹤0.01% 1235
2018
Q4
$21K Sell
655
-668
-50% -$21.4K ﹤0.01% 1025
2018
Q3
$77K Sell
1,323
-250
-16% -$14.6K 0.01% 664
2018
Q2
$76K Buy
1,573
+790
+101% +$38.2K 0.01% 610
2018
Q1
$45K Buy
783
+250
+47% +$14.4K 0.01% 726
2017
Q4
$28K Hold
533
﹤0.01% 888
2017
Q3
$25K Sell
533
-290
-35% -$13.6K ﹤0.01% 911
2017
Q2
$36K Hold
823
0.01% 787
2017
Q1
$42K Buy
823
+370
+82% +$18.9K 0.01% 699
2016
Q4
$24K Buy
+453
New +$24K 0.01% 799