Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.43M Buy
+220,656
New +$4.43M 0.11% 251
2025
Q1
Sell
-117,040
Closed -$3.96M 1765
2024
Q4
$3.96M Buy
+117,040
New +$3.96M 0.14% 209
2024
Q3
Sell
-30,483
Closed -$1.44M 1727
2024
Q2
$1.44M Buy
+30,483
New +$1.44M 0.07% 428
2023
Q4
Sell
-24,674
Closed -$1.23M 1873
2023
Q3
$1.23M Buy
24,674
+14,928
+153% +$746K 0.08% 336
2023
Q2
$501K Buy
9,746
+6,160
+172% +$317K 0.03% 678
2023
Q1
$199K Buy
+3,586
New +$199K 0.01% 906
2022
Q2
Sell
-16,690
Closed -$872K 2001
2022
Q1
$872K Sell
16,690
-47,675
-74% -$2.49M 0.08% 384
2021
Q4
$3.7M Buy
+64,365
New +$3.7M 0.3% 90
2021
Q2
Sell
-1,475
Closed -$56K 1746
2021
Q1
$56K Buy
+1,475
New +$56K 0.01% 989
2020
Q3
Sell
-18,081
Closed -$207K 1545
2020
Q2
$207K Buy
18,081
+16,084
+805% +$184K 0.03% 424
2020
Q1
$23K Buy
+1,997
New +$23K 0.02% 567
2019
Q4
Sell
-116,948
Closed -$2.19M 1490
2019
Q3
$2.19M Buy
116,948
+113,762
+3,571% +$2.13M 0.22% 127
2019
Q2
$69K Buy
+3,186
New +$69K 0.01% 835
2018
Q4
Sell
-214,499
Closed -$5.51M 1295
2018
Q3
$5.51M Buy
214,499
+170,515
+388% +$4.38M 0.39% 57
2018
Q2
$1.26M Buy
43,984
+2,382
+6% +$68.4K 0.09% 343
2018
Q1
$1.26M Buy
41,602
+14,310
+52% +$435K 0.11% 247
2017
Q4
$971K Buy
+27,292
New +$971K 0.09% 323
2017
Q1
Sell
-7,537
Closed -$193K 1340
2016
Q4
$193K Buy
+7,537
New +$193K 0.02% 560
2016
Q1
Sell
-27,052
Closed -$466K 1327
2015
Q4
$466K Buy
27,052
+14,979
+124% +$258K 0.08% 271
2015
Q3
$202K Buy
12,073
+8,976
+290% +$150K 0.04% 525
2015
Q2
$83K Sell
3,097
-5,164
-63% -$138K 0.01% 701
2015
Q1
$264K Sell
8,261
-5,326
-39% -$170K 0.07% 345
2014
Q4
$309K Buy
+13,587
New +$309K 0.1% 307
2014
Q3
Sell
-4,475
Closed -$120K 1324
2014
Q2
$120K Sell
4,475
-2,702
-38% -$72.5K 0.02% 681
2014
Q1
$198K Buy
+7,177
New +$198K 0.05% 443