Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$558K Buy
+11,382
New +$558K 0.03% 289
2025
Q1
Sell
-68,841
Closed -$3.95M 1543
2024
Q4
$3.95M Buy
+68,841
New +$3.95M 0.07% 157
2024
Q3
Sell
-70,115
Closed -$3.8M 134
2024
Q2
$3.8M Buy
70,115
+58,302
+494% +$3.16M 0.09% 171
2024
Q1
$684K Sell
11,813
-354
-3% -$20.5K 0.02% 413
2023
Q4
$596K Buy
12,167
+1,255
+12% +$61.5K 0.01% 436
2023
Q3
$470K Sell
10,912
-188
-2% -$8.1K 0.01% 475
2023
Q2
$506K Sell
11,100
-1,168
-10% -$53.3K 0.01% 484
2023
Q1
$461K Sell
12,268
-90
-0.7% -$3.38K 0.01% 554
2022
Q4
$376K Buy
12,358
+302
+3% +$9.19K 0.01% 647
2022
Q3
$321K Buy
+12,056
New +$321K ﹤0.01% 673
2022
Q2
Sell
-6,640
Closed -$208K 776
2022
Q1
$208K Buy
6,640
+228
+4% +$7.14K ﹤0.01% 693
2021
Q4
$243K Sell
6,412
-3,044
-32% -$115K ﹤0.01% 638
2021
Q3
$328K Buy
9,456
+1,072
+13% +$37.2K ﹤0.01% 745
2021
Q2
$276K Buy
+8,384
New +$276K ﹤0.01% 784
2021
Q1
Sell
-6,540
Closed -$208K 933
2020
Q4
$208K Buy
+6,540
New +$208K ﹤0.01% 736
2020
Q1
Sell
-9,324
Closed -$212K 616
2019
Q4
$212K Buy
+9,324
New +$212K ﹤0.01% 564
2018
Q4
Sell
-18,396
Closed -$237K 412
2018
Q3
$237K Sell
18,396
-26,776
-59% -$345K 0.01% 397
2018
Q2
$639K Sell
45,172
-136,568
-75% -$1.93M 0.02% 306
2018
Q1
$2.31M Sell
181,740
-1,656
-0.9% -$21.1K 0.09% 167
2017
Q4
$1.98M Sell
183,396
-22,904
-11% -$247K 0.07% 187
2017
Q3
$1.77M Buy
206,300
+113,948
+123% +$979K 0.07% 196
2017
Q2
$734K Buy
+92,352
New +$734K 0.03% 306