Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Sell
28,076
-1,004
-3% -$80.1K 0.02% 746
2025
Q1
$2.34M Buy
29,080
+139
+0.5% +$11.2K 0.02% 706
2024
Q4
$2.77M Sell
28,941
-781
-3% -$74.7K 0.02% 669
2024
Q3
$3M Sell
29,722
-1,128
-4% -$114K 0.02% 643
2024
Q2
$2.78M Sell
30,850
-426
-1% -$38.4K 0.02% 711
2024
Q1
$3.4M Sell
31,276
-15,598
-33% -$1.7M 0.03% 659
2023
Q4
$5.55M Buy
46,874
+6,239
+15% +$738K 0.04% 420
2023
Q3
$4.33M Buy
40,635
+193
+0.5% +$20.6K 0.04% 505
2023
Q2
$3.64M Sell
40,442
-671
-2% -$60.3K 0.03% 604
2023
Q1
$3.22M Sell
41,113
-450
-1% -$35.2K 0.03% 658
2022
Q4
$3.5M Buy
41,563
+132
+0.3% +$11.1K 0.03% 672
2022
Q3
$3.33M Sell
41,431
-2,005
-5% -$161K 0.03% 594
2022
Q2
$3.97M Buy
43,436
+2,470
+6% +$226K 0.04% 542
2022
Q1
$4.89M Sell
40,966
-2,742
-6% -$327K 0.04% 497
2021
Q4
$5.12M Sell
43,708
-833
-2% -$97.5K 0.04% 507
2021
Q3
$4.66M Sell
44,541
-1,600
-3% -$167K 0.04% 543
2021
Q2
$5.38M Buy
46,141
+36,475
+377% +$4.25M 0.04% 513
2021
Q1
$985K Sell
9,666
-442
-4% -$45K 0.04% 579
2020
Q4
$1.06M Sell
10,108
-46
-0.5% -$4.83K 0.04% 500
2020
Q3
$1.12M Sell
10,154
-283
-3% -$31.3K 0.05% 391
2020
Q2
$1.12M Sell
10,437
-15,837
-60% -$1.7M 0.05% 378
2020
Q1
$2.4M Sell
26,274
-885
-3% -$81K 0.06% 299
2019
Q4
$2.35M Buy
27,159
+978
+4% +$84.5K 0.04% 420
2019
Q3
$2.39M Buy
26,181
+4,710
+22% +$430K 0.05% 349
2019
Q2
$1.72M Sell
21,471
-2,606
-11% -$209K 0.04% 484
2019
Q1
$1.73M Buy
24,077
+286
+1% +$20.5K 0.04% 466
2018
Q4
$1.45M Sell
23,791
-1,074
-4% -$65.6K 0.04% 463
2018
Q3
$1.82M Sell
24,865
-777
-3% -$56.8K 0.05% 414
2018
Q2
$1.88M Buy
25,642
+5,066
+25% +$371K 0.05% 420
2018
Q1
$1.46M Sell
20,576
-272
-1% -$19.3K 0.04% 513
2017
Q4
$1.36M Buy
20,848
+1,460
+8% +$95K 0.04% 570
2017
Q3
$945K Buy
19,388
+685
+4% +$33.4K 0.03% 681
2017
Q2
$932K Buy
18,703
+5,753
+44% +$287K 0.03% 693
2017
Q1
$773K Sell
12,950
-4,906
-27% -$293K 0.04% 581
2016
Q4
$1.19M Buy
17,856
+3,222
+22% +$215K 0.05% 390
2016
Q3
$775K Buy
14,634
+6
+0% +$318 0.05% 494
2016
Q2
$752K Buy
14,628
+7,542
+106% +$388K 0.04% 515
2016
Q1
$394K Buy
7,086
+1,684
+31% +$93.6K 0.04% 692
2015
Q4
$284K Sell
5,402
-1,379
-20% -$72.5K 0.04% 832
2015
Q3
$468K Buy
6,781
+252
+4% +$17.4K 0.05% 551
2015
Q2
$456K Buy
6,529
+307
+5% +$21.4K 0.04% 629
2015
Q1
$442K Buy
6,222
+1,445
+30% +$103K 0.05% 470
2014
Q4
$301K Sell
4,777
-697
-13% -$43.9K 0.05% 580
2014
Q3
$327K Buy
5,474
+337
+7% +$20.1K 0.05% 543
2014
Q2
$314K Buy
5,137
+599
+13% +$36.6K 0.05% 575
2014
Q1
$264K Sell
4,538
-92
-2% -$5.35K 0.05% 626
2013
Q4
$218K Buy
+4,630
New +$218K 0.04% 726