Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Sell
28,686
-743
-3% -$55.2K 0.02% 478
2025
Q1
$1.92M Sell
29,429
-676
-2% -$44.1K 0.02% 485
2024
Q4
$2.57M Buy
30,105
+7,690
+34% +$656K 0.04% 334
2024
Q3
$1.75M Sell
22,415
-1,194
-5% -$93.2K 0.03% 354
2024
Q2
$1.37M Buy
23,609
+5,310
+29% +$308K 0.03% 379
2024
Q1
$1.23M Buy
18,299
+7,465
+69% +$500K 0.03% 333
2023
Q4
$665K Buy
10,834
+2,329
+27% +$143K 0.02% 261
2023
Q3
$497K Sell
8,505
-1,210
-12% -$70.7K 0.02% 261
2023
Q2
$648K Buy
+9,715
New +$648K 0.03% 221
2018
Q4
Sell
-5,588
Closed -$491K 184
2018
Q3
$491K Hold
5,588
0.07% 121
2018
Q2
$465K Hold
5,588
0.07% 120
2018
Q1
$424K Sell
5,588
-3,446
-38% -$261K 0.07% 126
2017
Q4
$665K Sell
9,034
-176
-2% -$13K 0.09% 130
2017
Q3
$590K Sell
9,210
-2,180
-19% -$140K 0.13% 126
2017
Q2
$611K Buy
11,390
+860
+8% +$46.1K 0.15% 120
2017
Q1
$453K Buy
10,530
+5,010
+91% +$216K 0.12% 137
2016
Q4
$218K Buy
+5,520
New +$218K 0.08% 106