Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Buy
63,216
+1,916
+3% +$41.9K 0.02% 675
2025
Q1
$1.2M Sell
61,300
-1,513
-2% -$29.6K 0.02% 703
2024
Q4
$984K Buy
62,813
+1,172
+2% +$18.4K 0.02% 743
2024
Q3
$1.12M Sell
61,641
-14,185
-19% -$258K 0.02% 713
2024
Q2
$1.3M Sell
75,826
-1,096
-1% -$18.8K 0.03% 649
2024
Q1
$1.27M Sell
76,922
-14,429
-16% -$238K 0.02% 682
2023
Q4
$1.37M Sell
91,351
-14,665
-14% -$220K 0.03% 634
2023
Q3
$1.4M Sell
106,016
-6,853
-6% -$90.3K 0.03% 612
2023
Q2
$1.52M Buy
112,869
+34,009
+43% +$458K 0.03% 601
2023
Q1
$936K Buy
78,860
+3,900
+5% +$46.3K 0.02% 779
2022
Q4
$912K Buy
74,960
+16,661
+29% +$203K 0.02% 773
2022
Q3
$496K Buy
58,299
+20,689
+55% +$176K 0.01% 931
2022
Q2
$373K Buy
37,610
+11,676
+45% +$116K 0.01% 1024
2022
Q1
$270K Sell
25,934
-799
-3% -$8.32K ﹤0.01% 1160
2021
Q4
$372K Buy
26,733
+4,964
+23% +$69.1K 0.01% 1087
2021
Q3
$315K Sell
21,769
-535
-2% -$7.74K ﹤0.01% 1136
2021
Q2
$295K Sell
22,304
-6,131
-22% -$81.1K ﹤0.01% 1136
2021
Q1
$348K Sell
28,435
-9,800
-26% -$120K 0.01% 1104
2020
Q4
$361K Sell
38,235
-38,080
-50% -$360K 0.01% 1066
2020
Q3
$540K Sell
76,315
-26,299
-26% -$186K 0.01% 901
2020
Q2
$708K Sell
102,614
-30,099
-23% -$208K 0.01% 789
2020
Q1
$683K Sell
132,713
-26,413
-17% -$136K 0.02% 725
2019
Q4
$1.92M Sell
159,126
-12,440
-7% -$150K 0.03% 551
2019
Q3
$1.79M Sell
171,566
-1,121
-0.6% -$11.7K 0.03% 565
2019
Q2
$2M Buy
172,687
+20,205
+13% +$234K 0.04% 546
2019
Q1
$1.85M Buy
152,482
+27,700
+22% +$336K 0.03% 590
2018
Q4
$1.33M Buy
124,782
+44,908
+56% +$479K 0.03% 667
2018
Q3
$1.04M Buy
79,874
+28,612
+56% +$371K 0.02% 828
2018
Q2
$734K Buy
51,262
+38,820
+312% +$556K 0.01% 941
2018
Q1
$219K Buy
12,442
+7,000
+129% +$123K ﹤0.01% 1224
2017
Q4
$100K Buy
+5,442
New +$100K ﹤0.01% 1336