Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$155K Sell
435
-77
-15% -$27.5K ﹤0.01% 1145
2025
Q1
$204K Sell
512
-594
-54% -$237K ﹤0.01% 1105
2024
Q4
$397K Sell
1,106
-225
-17% -$80.8K 0.01% 975
2024
Q3
$461K Sell
1,331
-429
-24% -$148K 0.01% 956
2024
Q2
$517K Sell
1,760
-179
-9% -$52.6K 0.01% 888
2024
Q1
$647K Sell
1,939
-812
-30% -$271K 0.01% 841
2023
Q4
$801K Sell
2,751
-245
-8% -$71.3K 0.02% 774
2023
Q3
$971K Sell
2,996
-723
-19% -$234K 0.02% 731
2023
Q2
$1.28M Buy
3,719
+35
+1% +$12.1K 0.03% 662
2023
Q1
$1.16M Buy
3,684
+426
+13% +$134K 0.02% 708
2022
Q4
$978K Sell
3,258
-4
-0.1% -$1.2K 0.02% 751
2022
Q3
$874K Buy
3,262
+241
+8% +$64.6K 0.02% 772
2022
Q2
$815K Buy
3,021
+22
+0.7% +$5.94K 0.02% 812
2022
Q1
$977K Buy
2,999
+771
+35% +$251K 0.02% 811
2021
Q4
$670K Buy
2,228
+640
+40% +$192K 0.01% 925
2021
Q3
$454K Buy
1,588
+599
+61% +$171K 0.01% 1040
2021
Q2
$236K Buy
989
+99
+11% +$23.6K ﹤0.01% 1180
2021
Q1
$205K Sell
890
-213
-19% -$49.1K ﹤0.01% 1205
2020
Q4
$233K Sell
1,103
-244
-18% -$51.5K ﹤0.01% 1185
2020
Q3
$278K Sell
1,347
-148
-10% -$30.5K 0.01% 1087
2020
Q2
$288K Sell
1,495
-159
-10% -$30.6K 0.01% 1071
2020
Q1
$273K Buy
1,654
+136
+9% +$22.4K 0.01% 1028
2019
Q4
$316K Buy
1,518
+60
+4% +$12.5K 0.01% 1094
2019
Q3
$282K Buy
1,458
+22
+2% +$4.26K 0.01% 1106
2019
Q2
$277K Buy
1,436
+241
+20% +$46.5K 0.01% 1123
2019
Q1
$204K Buy
1,195
+435
+57% +$74.3K ﹤0.01% 1354
2018
Q4
$110K Sell
760
-3,926
-84% -$568K ﹤0.01% 1329
2018
Q3
$721K Sell
4,686
-76
-2% -$11.7K 0.01% 947
2018
Q2
$653K Buy
4,762
+103
+2% +$14.1K 0.01% 968
2018
Q1
$654K Sell
4,659
-9,763
-68% -$1.37M 0.01% 991
2017
Q4
$1.93M Sell
14,422
-6,484
-31% -$869K 0.03% 625
2017
Q3
$3.05M Sell
20,906
-12,058
-37% -$1.76M 0.05% 480
2017
Q2
$4.38M Sell
32,964
-19,121
-37% -$2.54M 0.07% 372
2017
Q1
$6.18M Sell
52,085
-32,668
-39% -$3.88M 0.1% 268
2016
Q4
$9.45M Sell
84,753
-18,920
-18% -$2.11M 0.16% 175
2016
Q3
$11.7M Sell
103,673
-5,904
-5% -$664K 0.19% 133
2016
Q2
$12M Buy
109,577
+12,437
+13% +$1.36M 0.19% 136
2016
Q1
$10.1M Buy
97,140
+19,413
+25% +$2.03M 0.17% 163
2015
Q4
$7.17M Buy
77,727
+46,388
+148% +$4.28M 0.11% 254
2015
Q3
$2.78M Buy
31,339
+16,722
+114% +$1.48M 0.04% 533
2015
Q2
$1.46M Buy
14,617
+23
+0.2% +$2.29K 0.02% 790
2015
Q1
$1.4M Sell
14,594
-527
-3% -$50.7K 0.02% 775
2014
Q4
$1.43M Sell
15,121
-714
-5% -$67.7K 0.02% 745
2014
Q3
$1.39M Buy
15,835
+4,268
+37% +$374K 0.02% 725
2014
Q2
$1.04M Buy
11,567
+9,802
+555% +$883K 0.01% 809
2014
Q1
$149K Sell
1,765
-1,413
-44% -$119K ﹤0.01% 1327
2013
Q4
$267K Sell
3,178
-842
-21% -$70.7K ﹤0.01% 1140
2013
Q3
$299K Sell
4,020
-1,510
-27% -$112K 0.01% 1035
2013
Q2
$356K Buy
+5,530
New +$356K 0.01% 946