Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-271
Closed -$39.8K 420
2025
Q1
$39.8K Hold
271
0.01% 250
2024
Q4
$35K Hold
271
0.01% 261
2024
Q3
$37K Hold
271
0.01% 257
2024
Q2
$27.7K Buy
271
+37
+16% +$3.78K 0.01% 272
2024
Q1
$20.8K Hold
234
0.01% 306
2023
Q4
$21.4K Hold
234
0.01% 296
2023
Q3
$18.4K Hold
234
0.01% 301
2023
Q2
$19.6K Hold
234
0.01% 313
2023
Q1
$20.6K Buy
234
+71
+44% +$6.25K 0.01% 308
2022
Q4
$16.3K Hold
163
0.01% 309
2022
Q3
$15K Hold
163
0.01% 302
2022
Q2
$17.6K Hold
163
0.01% 312
2022
Q1
$20.2K Hold
163
0.01% 313
2021
Q4
$24.2K Sell
163
-76
-32% -$11.3K 0.01% 295
2021
Q3
$35.1K Sell
239
-6
-2% -$881 0.01% 238
2021
Q2
$40.7K Buy
245
+7
+3% +$1.16K 0.02% 220
2021
Q1
$38.4K Sell
238
-41
-15% -$6.61K 0.02% 214
2020
Q4
$40.7K Buy
279
+6
+2% +$876 0.02% 198
2020
Q3
$36.5K Sell
273
-21
-7% -$2.81K 0.02% 195
2020
Q2
$38.4K Hold
294
0.02% 194
2020
Q1
$33.6K Sell
294
-129
-30% -$14.7K 0.02% 197
2019
Q4
$62.5K Buy
423
+68
+19% +$10K 0.03% 176
2019
Q3
$48.8K Sell
355
-3,771
-91% -$519K 0.03% 180
2019
Q2
$598K Sell
4,126
-827
-17% -$120K 0.37% 57
2019
Q1
$860K Sell
4,953
-114
-2% -$19.8K 0.6% 38
2018
Q4
$807K Sell
5,067
-83
-2% -$13.2K 0.62% 39
2018
Q3
$907K Sell
5,150
-38
-0.7% -$6.7K 0.65% 34
2018
Q2
$853K Buy
5,188
+91
+2% +$15K 0.64% 33
2018
Q1
$936K Buy
5,097
+12
+0.2% +$2.2K 0.7% 29
2017
Q4
$1M Sell
5,085
-243
-5% -$47.8K 0.74% 27
2017
Q3
$935K Sell
5,328
-1,783
-25% -$313K 0.71% 30
2017
Q2
$1.24M Sell
7,111
-155
-2% -$27K 0.98% 16
2017
Q1
$1.16M Buy
7,266
+965
+15% +$154K 0.93% 19
2016
Q4
$941K Buy
+6,301
New +$941K 0.88% 23