Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Buy
4,500
+995
+28% +$300K ﹤0.01% 318
2025
Q1
$939K Buy
3,505
+1,775
+103% +$476K ﹤0.01% 430
2024
Q4
$430K Buy
1,730
+539
+45% +$134K ﹤0.01% 888
2024
Q3
$272K Buy
1,191
+131
+12% +$29.9K ﹤0.01% 934
2024
Q2
$214K Sell
1,060
-5,673
-84% -$1.14M ﹤0.01% 1022
2024
Q1
$1.31M Buy
+6,733
New +$1.31M ﹤0.01% 339
2023
Q4
Hold
0
2033
2023
Q3
Hold
0
1992
2023
Q2
Hold
0
1959
2023
Q1
Hold
0
1944
2022
Q3
Hold
0
2075
2022
Q2
Hold
0
2163
2022
Q1
Hold
0
2423
2021
Q4
Hold
0
2526
2021
Q3
Sell
-9,078
Closed -$1.3M 2576
2021
Q2
$1.3M Buy
9,078
+2,655
+41% +$379K ﹤0.01% 517
2021
Q1
$781K Sell
6,423
-6,866
-52% -$835K ﹤0.01% 720
2020
Q4
$1.74M Buy
+13,289
New +$1.74M ﹤0.01% 356
2020
Q3
Hold
0
1892
2020
Q2
Sell
-8,589
Closed -$970K 1918
2020
Q1
$970K Buy
8,589
+3,298
+62% +$372K ﹤0.01% 409
2019
Q4
$706K Buy
+5,291
New +$706K ﹤0.01% 754
2019
Q3
Sell
-3,357
Closed -$459K 1862
2019
Q2
$459K Sell
3,357
-8,292
-71% -$1.13M ﹤0.01% 630
2019
Q1
$1.35M Buy
+11,649
New +$1.35M ﹤0.01% 285
2018
Q4
Sell
-7,140
Closed -$878K 1939
2018
Q3
$878K Buy
+7,140
New +$878K ﹤0.01% 593
2018
Q2
Hold
0
1848
2018
Q1
Hold
0
2065
2017
Q4
Hold
0
2024
2017
Q2
Sell
-9,372
Closed -$918K 1826
2017
Q1
$918K Buy
+9,372
New +$918K 0.01% 379
2016
Q4
Hold
0
1883
2016
Q3
Hold
0
1842
2016
Q2
Hold
0
1379