Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.96M Sell
99,796
-232
-0.2% -$6.89K 0.02% 635
2025
Q1
$3.32M Sell
100,028
-4,416
-4% -$146K 0.03% 552
2024
Q4
$3.57M Sell
104,444
-199
-0.2% -$6.81K 0.03% 546
2024
Q3
$3.79M Sell
104,643
-26,612
-20% -$963K 0.03% 512
2024
Q2
$4.49M Sell
131,255
-2,089
-2% -$71.4K 0.04% 472
2024
Q1
$4.59M Sell
133,344
-16,102
-11% -$554K 0.04% 500
2023
Q4
$5.08M Sell
149,446
-4,000
-3% -$136K 0.04% 467
2023
Q3
$4.13M Buy
153,446
+8,251
+6% +$222K 0.04% 533
2023
Q2
$4.76M Sell
145,195
-9,239
-6% -$303K 0.04% 456
2023
Q1
$4.68M Buy
154,434
+81,706
+112% +$2.47M 0.04% 464
2022
Q4
$1.85M Buy
72,728
+30,024
+70% +$765K 0.02% 926
2022
Q3
$899K Sell
42,704
-2,502
-6% -$52.7K 0.01% 1152
2022
Q2
$1M Buy
45,206
+6,722
+17% +$149K 0.01% 1156
2022
Q1
$946K Buy
38,484
+113
+0.3% +$2.78K 0.01% 1226
2021
Q4
$1.27M Sell
38,371
-4,060
-10% -$134K 0.01% 1131
2021
Q3
$1.24M Sell
42,431
-2,510
-6% -$73.3K 0.01% 1141
2021
Q2
$1.37M Buy
44,941
+20,478
+84% +$624K 0.01% 1130
2021
Q1
$724K Sell
24,463
-1,725
-7% -$51.1K 0.03% 771
2020
Q4
$748K Sell
26,188
-82
-0.3% -$2.34K 0.03% 721
2020
Q3
$582K Buy
26,270
+40
+0.2% +$886 0.03% 757
2020
Q2
$591K Sell
26,230
-21,689
-45% -$489K 0.03% 728
2020
Q1
$828K Sell
47,919
-1,327
-3% -$22.9K 0.02% 688
2019
Q4
$1.5M Buy
49,246
+4,720
+11% +$143K 0.03% 632
2019
Q3
$1.34M Buy
44,526
+1,848
+4% +$55.7K 0.03% 626
2019
Q2
$1.27M Sell
42,678
-572
-1% -$17K 0.03% 647
2019
Q1
$1.09M Buy
43,250
+477
+1% +$12K 0.03% 674
2018
Q4
$1M Buy
42,773
+6,946
+19% +$163K 0.03% 646
2018
Q3
$1.05M Sell
35,827
-8,881
-20% -$259K 0.03% 663
2018
Q2
$1.36M Sell
44,708
-712
-2% -$21.6K 0.03% 589
2018
Q1
$1.37M Buy
45,420
+2,856
+7% +$86.2K 0.04% 542
2017
Q4
$1.38M Buy
42,564
+2,324
+6% +$75.2K 0.04% 555
2017
Q3
$1.16M Sell
40,240
-181
-0.4% -$5.24K 0.04% 571
2017
Q2
$1.3M Buy
40,421
+16,383
+68% +$525K 0.04% 487
2017
Q1
$774K Sell
24,038
-5,315
-18% -$171K 0.04% 579
2016
Q4
$798K Buy
29,353
+3,051
+12% +$82.9K 0.04% 598
2016
Q3
$744K Buy
26,302
+2
+0% +$57 0.04% 518
2016
Q2
$743K Buy
26,300
+14,371
+120% +$406K 0.04% 524
2016
Q1
$348K Buy
11,929
+923
+8% +$26.9K 0.03% 782
2015
Q4
$293K Sell
11,006
-790
-7% -$21K 0.04% 802
2015
Q3
$299K Buy
11,796
+179
+2% +$4.54K 0.03% 878
2015
Q2
$384K Buy
+11,617
New +$384K 0.04% 766