Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.11M Buy
+18,668
New +$5.11M 0.13% 211
2024
Q1
Sell
-158
Closed -$69.2K 1893
2023
Q4
$69.2K Sell
158
-952
-86% -$417K ﹤0.01% 1275
2023
Q3
$443K Buy
1,110
+191
+21% +$76.1K 0.03% 676
2023
Q2
$315K Buy
+919
New +$315K 0.02% 817
2022
Q2
Sell
-63
Closed -$15K 2079
2022
Q1
$15K Sell
63
-1,900
-97% -$452K ﹤0.01% 1414
2021
Q4
$661K Buy
1,963
+1,939
+8,079% +$653K 0.05% 458
2021
Q3
$5K Sell
24
-427
-95% -$89K ﹤0.01% 1411
2021
Q2
$94K Buy
+451
New +$94K 0.01% 927
2021
Q1
Sell
-276
Closed -$49K 1719
2020
Q4
$49K Buy
+276
New +$49K 0.01% 861
2020
Q3
Sell
-10
Closed -$1K 1594
2020
Q2
$1K Sell
10
-882
-99% -$88.2K ﹤0.01% 1072
2020
Q1
$65K Buy
+892
New +$65K 0.04% 386
2019
Q4
Sell
-1,984
Closed -$185K 1538
2019
Q3
$185K Buy
+1,984
New +$185K 0.02% 707
2018
Q4
Sell
-1,026
Closed -$78K 1360
2018
Q3
$78K Buy
+1,026
New +$78K 0.01% 941
2016
Q2
Sell
-548
Closed -$15K 1308
2016
Q1
$15K Buy
+548
New +$15K ﹤0.01% 1030
2015
Q4
Sell
-2,630
Closed -$81K 1321
2015
Q3
$81K Buy
+2,630
New +$81K 0.01% 806
2015
Q2
Sell
-60
Closed -$2K 1333
2015
Q1
$2K Buy
+60
New +$2K ﹤0.01% 1006
2014
Q1
Sell
-500
Closed -$16K 1308
2013
Q4
$16K Buy
+500
New +$16K 0.01% 823