Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
9,004
+100
+1% +$12.6K 0.03% 391
2025
Q1
$958K Buy
8,904
+105
+1% +$11.3K 0.03% 428
2024
Q4
$1.15M Sell
8,799
-251
-3% -$32.9K 0.03% 384
2024
Q3
$973K Sell
9,050
-228
-2% -$24.5K 0.03% 450
2024
Q2
$985K Sell
9,278
-241
-3% -$25.6K 0.03% 427
2024
Q1
$1.16M Sell
9,519
-203
-2% -$24.8K 0.03% 385
2023
Q4
$852K Sell
9,722
-100
-1% -$8.76K 0.02% 485
2023
Q3
$733K Sell
9,822
-482
-5% -$36K 0.02% 514
2023
Q2
$608K Sell
10,304
-100
-1% -$5.9K 0.02% 632
2023
Q1
$332K Sell
10,404
-100
-1% -$3.19K 0.01% 820
2022
Q4
$350K Sell
10,504
-7,174
-41% -$239K 0.01% 793
2022
Q3
$468K Buy
17,678
+2,502
+16% +$66.2K 0.01% 664
2022
Q2
$434K Buy
15,176
+298
+2% +$8.52K 0.01% 751
2022
Q1
$644K Hold
14,878
0.01% 687
2021
Q4
$684K Hold
14,878
0.01% 674
2021
Q3
$703K Sell
14,878
-12,136
-45% -$573K 0.01% 645
2021
Q2
$1.31M Sell
27,014
-873
-3% -$42.2K 0.03% 502
2021
Q1
$1.19M Buy
27,887
+2,833
+11% +$121K 0.03% 505
2020
Q4
$1.03M Sell
25,054
-590
-2% -$24.3K 0.02% 525
2020
Q3
$751K Sell
25,644
-1,041
-4% -$30.5K 0.02% 579
2020
Q2
$713K Sell
26,685
-676
-2% -$18.1K 0.02% 579
2020
Q1
$461K Hold
27,361
0.01% 650
2019
Q4
$754K Sell
27,361
-2,553
-9% -$70.4K 0.02% 640
2019
Q3
$740K Sell
29,914
-1,810
-6% -$44.8K 0.02% 645
2019
Q2
$634K Sell
31,724
-6,740
-18% -$135K 0.01% 698
2019
Q1
$715K Buy
+38,464
New +$715K 0.02% 656