Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Sell
23,922
-3,636
-13% -$345K 0.01% 911
2025
Q1
$2.43M Buy
+27,558
New +$2.43M 0.01% 813
2022
Q3
Sell
-3,817
Closed -$481K 2037
2022
Q2
$481K Sell
3,817
-788
-17% -$99.3K ﹤0.01% 1433
2022
Q1
$657K Buy
+4,605
New +$657K 0.01% 1281
2020
Q3
Sell
-198
Closed -$22K 2618
2020
Q2
$22K Buy
+198
New +$22K ﹤0.01% 2518
2019
Q4
Sell
-2,772
Closed -$333K 1683
2019
Q3
$333K Buy
+2,772
New +$333K 0.01% 1229
2019
Q2
Sell
-3,769
Closed -$513K 1709
2019
Q1
$513K Buy
+3,769
New +$513K 0.01% 959
2018
Q3
Sell
-1,075
Closed -$201K 1629
2018
Q2
$201K Buy
+1,075
New +$201K ﹤0.01% 1198
2018
Q1
Sell
-1,080
Closed -$201K 1275
2017
Q4
$201K Sell
1,080
-245
-18% -$45.6K 0.01% 1082
2017
Q3
$230K Sell
1,325
-814
-38% -$141K 0.01% 1280
2017
Q2
$315K Sell
2,139
-18,792
-90% -$2.77M 0.01% 1050
2017
Q1
$149K Buy
+20,931
New +$149K ﹤0.01% 1321
2016
Q1
Sell
-3,048
Closed -$374K 1083
2015
Q4
$374K Sell
3,048
-63
-2% -$7.73K 0.02% 695
2015
Q3
$338K Buy
+3,111
New +$338K 0.02% 689
2014
Q4
Sell
-6,099
Closed -$527K 1146
2014
Q3
$527K Buy
6,099
+827
+16% +$71.5K 0.04% 500
2014
Q2
$471K Buy
5,272
+113
+2% +$10.1K 0.04% 507
2014
Q1
$432K Buy
+5,159
New +$432K 0.05% 457