Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-288,502
Closed -$2.27M 1819
2024
Q4
$2.27M Sell
288,502
-1,019,127
-78% -$8.02M 0.03% 812
2024
Q3
$16.4M Buy
1,307,629
+999,968
+325% +$12.5M 0.21% 120
2024
Q2
$1.85M Sell
307,661
-162,481
-35% -$977K 0.03% 788
2024
Q1
$3.13M Sell
470,142
-147,738
-24% -$982K 0.06% 477
2023
Q4
$6.38M Buy
617,880
+417,811
+209% +$4.31M 0.14% 183
2023
Q3
$1.41M Buy
200,069
+47,643
+31% +$335K 0.04% 620
2023
Q2
$1.89M Sell
152,426
-19,265
-11% -$239K 0.05% 508
2023
Q1
$1.56M Buy
+171,691
New +$1.56M 0.04% 552
2022
Q4
Sell
-124,880
Closed -$729K 1669
2022
Q3
$729K Buy
124,880
+74,260
+147% +$434K 0.03% 648
2022
Q2
$417K Buy
+50,620
New +$417K 0.02% 937
2021
Q2
Sell
-31,981
Closed -$2.13M 1437
2021
Q1
$2.13M Buy
31,981
+8,043
+34% +$536K 0.2% 134
2020
Q4
$1.64M Sell
23,938
-742
-3% -$50.9K 0.17% 155
2020
Q3
$1.23M Sell
24,680
-326
-1% -$16.3K 0.08% 343
2020
Q2
$1.05M Buy
+25,006
New +$1.05M 0.07% 383
2020
Q1
Sell
-19,747
Closed -$417K 1361
2019
Q4
$417K Buy
+19,747
New +$417K 0.02% 626
2019
Q3
Sell
-64,444
Closed -$1.16M 1074
2019
Q2
$1.16M Buy
+64,444
New +$1.16M 0.1% 283
2018
Q4
Sell
-28,214
Closed -$528K 1265
2018
Q3
$528K Buy
28,214
+8,600
+44% +$161K 0.04% 518
2018
Q2
$453K Buy
19,614
+7,855
+67% +$181K 0.03% 566
2018
Q1
$268K Buy
+11,759
New +$268K 0.02% 854