Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Sell
434
-24
-5% -$21.5K 0.01% 922
2025
Q1
$311K Sell
458
-378
-45% -$257K ﹤0.01% 977
2024
Q4
$527K Sell
836
-629
-43% -$396K 0.01% 818
2024
Q3
$1.13M Sell
1,465
-3,338
-69% -$2.58M 0.02% 571
2024
Q2
$3.96M Buy
4,803
+267
+6% +$220K 0.06% 296
2024
Q1
$3.17M Buy
4,536
+83
+2% +$58K 0.05% 325
2023
Q4
$2.59M Buy
4,453
+139
+3% +$80.8K 0.04% 336
2023
Q3
$1.98M Buy
4,314
+4,182
+3,168% +$1.92M 0.04% 373
2023
Q2
$64K Sell
132
-1
-0.8% -$485 ﹤0.01% 1152
2023
Q1
$53.1K Buy
133
+6
+5% +$2.4K ﹤0.01% 1120
2022
Q4
$47.9K Sell
127
-89
-41% -$33.6K ﹤0.01% 1101
2022
Q3
$65K Sell
216
-45
-17% -$13.5K ﹤0.01% 1119
2022
Q2
$83K Buy
261
+11
+4% +$3.5K ﹤0.01% 1137
2022
Q1
$92K Sell
250
-445
-64% -$164K ﹤0.01% 1228
2021
Q4
$299K Buy
695
+407
+141% +$175K ﹤0.01% 1041
2021
Q3
$96K Sell
288
-334
-54% -$111K ﹤0.01% 1271
2021
Q2
$202K Sell
622
-17
-3% -$5.52K ﹤0.01% 1205
2021
Q1
$211K Buy
+639
New +$211K ﹤0.01% 1148
2020
Q3
Sell
-1,100
Closed -$214K 1200
2020
Q2
$214K Buy
+1,100
New +$214K ﹤0.01% 956
2019
Q3
Sell
-8,963
Closed -$1.06M 1178
2019
Q2
$1.06M Sell
8,963
-65
-0.7% -$7.68K 0.02% 564
2019
Q1
$1.08M Sell
9,028
-2,734
-23% -$326K 0.03% 551
2018
Q4
$1.05M Sell
11,762
-1,770
-13% -$158K 0.03% 515
2018
Q3
$1.38M Sell
13,532
-1,053
-7% -$107K 0.03% 489
2018
Q2
$1.5M Buy
14,585
+4,565
+46% +$468K 0.05% 391
2018
Q1
$1.09M Buy
10,020
+7,505
+298% +$818K 0.04% 376
2017
Q4
$264K Sell
2,515
-36
-1% -$3.78K 0.01% 589
2017
Q3
$270K Buy
2,551
+39
+2% +$4.13K 0.01% 599
2017
Q2
$230K Sell
2,512
-763
-23% -$69.9K 0.01% 763
2017
Q1
$311K Buy
+3,275
New +$311K 0.01% 663
2014
Q1
Sell
-10,493
Closed -$676K 863
2013
Q4
$676K Buy
10,493
+1,477
+16% +$95.2K 0.03% 431
2013
Q3
$549K Buy
+9,016
New +$549K 0.03% 440