Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$610K Buy
57,994
+16,732
+41% +$176K ﹤0.01% 1583
2025
Q1
$512K Buy
41,262
+2,159
+6% +$26.8K ﹤0.01% 1587
2024
Q4
$503K Buy
39,103
+21,168
+118% +$272K ﹤0.01% 1569
2024
Q3
$360K Sell
17,935
-24,266
-58% -$487K ﹤0.01% 1812
2024
Q2
$741K Buy
42,201
+26,543
+170% +$466K 0.01% 1345
2024
Q1
$281K Sell
15,658
-4,735
-23% -$84.9K ﹤0.01% 1893
2023
Q4
$393K Sell
20,393
-337
-2% -$6.49K ﹤0.01% 1612
2023
Q3
$315K Sell
20,730
-34,346
-62% -$522K ﹤0.01% 1588
2023
Q2
$1.18M Buy
55,076
+27,684
+101% +$594K 0.01% 968
2023
Q1
$660K Sell
27,392
-23,090
-46% -$556K 0.01% 1198
2022
Q4
$1.04M Buy
50,482
+12,730
+34% +$263K 0.05% 352
2022
Q3
$853K Sell
37,752
-126,916
-77% -$2.87M 0.01% 992
2022
Q2
$3.46M Sell
164,668
-18,881
-10% -$397K 0.03% 524
2022
Q1
$4.72M Buy
183,549
+5,772
+3% +$148K 0.04% 469
2021
Q4
$4.32M Sell
177,777
-143,406
-45% -$3.48M 0.03% 502
2021
Q3
$7.33M Buy
321,183
+135,758
+73% +$3.1M 0.05% 393
2021
Q2
$4.83M Buy
185,425
+11,791
+7% +$307K 0.04% 414
2021
Q1
$4.66M Sell
173,634
-1,984
-1% -$53.2K 0.04% 399
2020
Q4
$4.13M Sell
175,618
-43,974
-20% -$1.03M 0.04% 389
2020
Q3
$3.44M Sell
219,592
-5,066
-2% -$79.4K 0.04% 383
2020
Q2
$3.26M Buy
224,658
+74,431
+50% +$1.08M 0.05% 377
2020
Q1
$2.04M Buy
150,227
+2,338
+2% +$31.8K 0.04% 435
2019
Q4
$2.94M Sell
147,889
-13,652
-8% -$272K 0.05% 415
2019
Q3
$2.66M Buy
161,541
+76,277
+89% +$1.26M 0.04% 444
2019
Q2
$1.4M Buy
85,264
+10,271
+14% +$169K 0.03% 596
2019
Q1
$1.33M Buy
74,993
+11,496
+18% +$203K 0.03% 558
2018
Q4
$917K Sell
63,497
-34,671
-35% -$501K 0.02% 613
2018
Q3
$1.37M Sell
98,168
-87,886
-47% -$1.23M 0.03% 546
2018
Q2
$2.48M Buy
186,054
+126,948
+215% +$1.69M 0.04% 233
2018
Q1
$674K Buy
+59,106
New +$674K 0.03% 551
2016
Q1
Sell
-152,785
Closed -$1.46M 1033
2015
Q4
$1.46M Buy
+152,785
New +$1.46M 0.07% 300
2014
Q4
Sell
-23,368
Closed -$331K 976
2014
Q3
$331K Buy
+23,368
New +$331K 0.02% 662