Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
27,884
-1,664
-6% -$63.1K 0.05% 416
2025
Q1
$1.24M Buy
29,548
+516
+2% +$21.6K 0.08% 261
2024
Q4
$1.06M Buy
29,032
+1,571
+6% +$57.5K 0.07% 304
2024
Q3
$1.06M Buy
27,461
+1,341
+5% +$52K 0.07% 273
2024
Q2
$904K Buy
26,120
+14,471
+124% +$501K 0.06% 317
2024
Q1
$408K Buy
11,649
+3,566
+44% +$125K 0.03% 497
2023
Q4
$289K Buy
+8,083
New +$289K 0.02% 553
2022
Q3
Sell
-5,733
Closed -$249K 942
2022
Q2
$249K Buy
5,733
+800
+16% +$34.7K 0.01% 855
2022
Q1
$223K Buy
+4,933
New +$223K 0.01% 886
2020
Q3
Sell
-60,517
Closed -$2.2M 1469
2020
Q2
$2.2M Sell
60,517
-64,901
-52% -$2.36M 0.06% 602
2020
Q1
$5.33M Sell
125,418
-38,952
-24% -$1.66M 0.14% 226
2019
Q4
$7.91M Buy
164,370
+157,660
+2,350% +$7.58M 0.11% 314
2019
Q3
$325K Buy
+6,710
New +$325K ﹤0.01% 1248
2018
Q2
Sell
-155,802
Closed -$7.99M 1013
2018
Q1
$7.99M Sell
155,802
-21,430
-12% -$1.1M 0.23% 115
2017
Q4
$9.13M Buy
+177,232
New +$9.13M 0.26% 102
2017
Q3
Sell
-196,973
Closed -$8.36M 646
2017
Q2
$8.36M Buy
196,973
+110,366
+127% +$4.69M 0.25% 126
2017
Q1
$3.38M Buy
+86,607
New +$3.38M 0.09% 224