Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$136K Buy
496
+1
+0.2% +$274 ﹤0.01% 1193
2025
Q1
$173K Sell
495
-22
-4% -$7.7K ﹤0.01% 1015
2024
Q4
$236K Buy
517
+51
+11% +$23.2K 0.01% 854
2024
Q3
$204K Sell
466
-6
-1% -$2.62K ﹤0.01% 919
2024
Q2
$224K Buy
472
+7
+2% +$3.32K 0.01% 820
2024
Q1
$272K Sell
465
-46
-9% -$26.9K 0.01% 740
2023
Q4
$224K Buy
511
+44
+9% +$19.3K 0.01% 752
2023
Q3
$186K Sell
467
-13
-3% -$5.18K 0.01% 810
2023
Q2
$164K Hold
480
0.01% 870
2023
Q1
$131K Sell
480
-26
-5% -$7.07K ﹤0.01% 938
2022
Q4
$106K Buy
506
+41
+9% +$8.6K ﹤0.01% 968
2022
Q3
$88K Buy
465
+293
+170% +$55.4K ﹤0.01% 1015
2022
Q2
$32K Sell
172
-2
-1% -$372 ﹤0.01% 1453
2022
Q1
$45K Buy
174
+16
+10% +$4.14K ﹤0.01% 1330
2021
Q4
$53K Sell
158
-33
-17% -$11.1K ﹤0.01% 1280
2021
Q3
$45K Buy
191
+10
+6% +$2.36K ﹤0.01% 1309
2021
Q2
$38K Sell
181
-100
-36% -$21K ﹤0.01% 1359
2021
Q1
$65K Buy
281
+28
+11% +$6.48K ﹤0.01% 1051
2020
Q4
$46K Sell
253
-480
-65% -$87.3K ﹤0.01% 1116
2020
Q3
$92K Sell
733
-50
-6% -$6.28K 0.01% 805
2020
Q2
$87K Hold
783
0.01% 812
2020
Q1
$57K Hold
783
﹤0.01% 881
2019
Q4
$73K Hold
783
0.01% 906
2019
Q3
$73K Sell
783
-685
-47% -$63.9K 0.01% 826
2019
Q2
$95K Hold
1,468
0.01% 667
2019
Q1
$90K Buy
1,468
+666
+83% +$40.8K 0.01% 637
2018
Q4
$44K Sell
802
-787
-50% -$43.2K 0.01% 805
2018
Q3
$121K Buy
1,589
+1,450
+1,043% +$110K 0.02% 545
2018
Q2
$11K Hold
139
﹤0.01% 1312
2018
Q1
$10K Sell
139
-2
-1% -$144 ﹤0.01% 1274
2017
Q4
$10K Hold
141
﹤0.01% 1297
2017
Q3
$9K Hold
141
﹤0.01% 1333
2017
Q2
$8K Hold
141
﹤0.01% 1401
2017
Q1
$6K Buy
+141
New +$6K ﹤0.01% 1434