Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.55M Sell
28,300
-154
-0.5% -$19.3K 0.03% 539
2025
Q1
$3.89M Buy
28,454
+253
+0.9% +$34.6K 0.03% 467
2024
Q4
$4.31M Sell
28,201
-422
-1% -$64.5K 0.04% 452
2024
Q3
$5.55M Sell
28,623
-805
-3% -$156K 0.05% 355
2024
Q2
$6.82M Sell
29,428
-589
-2% -$137K 0.06% 287
2024
Q1
$6.47M Sell
30,017
-4,839
-14% -$1.04M 0.06% 333
2023
Q4
$9.02M Sell
34,856
-2,897
-8% -$750K 0.07% 249
2023
Q3
$9.7M Buy
37,753
+993
+3% +$255K 0.08% 203
2023
Q2
$10.5M Sell
36,760
-934
-2% -$266K 0.08% 196
2023
Q1
$10.5M Sell
37,694
-81
-0.2% -$22.5K 0.09% 189
2022
Q4
$10.5M Buy
37,775
+547
+1% +$151K 0.09% 184
2022
Q3
$9.94M Buy
37,228
+406
+1% +$108K 0.1% 171
2022
Q2
$7.51M Sell
36,822
-43
-0.1% -$8.77K 0.07% 247
2022
Q1
$7.76M Sell
36,865
-2,667
-7% -$562K 0.06% 284
2021
Q4
$9.49M Sell
39,532
-771
-2% -$185K 0.07% 244
2021
Q3
$11.4M Sell
40,303
-2,182
-5% -$617K 0.1% 169
2021
Q2
$14.7M Buy
42,485
+33,857
+392% +$11.7M 0.12% 140
2021
Q1
$2.41M Sell
8,628
-430
-5% -$120K 0.09% 177
2020
Q4
$2.22M Sell
9,058
-291
-3% -$71.3K 0.08% 200
2020
Q3
$2.65M Sell
9,349
-525
-5% -$149K 0.12% 144
2020
Q2
$2.64M Sell
9,874
-16,862
-63% -$4.51M 0.12% 136
2020
Q1
$8.46M Sell
26,736
-1,859
-7% -$588K 0.21% 98
2019
Q4
$8.49M Sell
28,595
-45
-0.2% -$13.4K 0.16% 121
2019
Q3
$6.67M Buy
28,640
+1,552
+6% +$361K 0.14% 137
2019
Q2
$6.34M Sell
27,088
-2,605
-9% -$609K 0.15% 128
2019
Q1
$7.02M Buy
29,693
+308
+1% +$72.8K 0.17% 109
2018
Q4
$8.84M Sell
29,385
-857
-3% -$258K 0.25% 73
2018
Q3
$10.7M Sell
30,242
-2,371
-7% -$838K 0.26% 71
2018
Q2
$9.47M Buy
32,613
+1,828
+6% +$531K 0.23% 77
2018
Q1
$8.43M Buy
30,785
+2,838
+10% +$777K 0.22% 81
2017
Q4
$8.9M Buy
27,947
+2,452
+10% +$781K 0.24% 77
2017
Q3
$7.98M Buy
25,495
+496
+2% +$155K 0.25% 76
2017
Q2
$6.78M Buy
24,999
+8,426
+51% +$2.29M 0.22% 85
2017
Q1
$4.53M Sell
16,573
-7,128
-30% -$1.95M 0.23% 77
2016
Q4
$6.72M Buy
23,701
+4,115
+21% +$1.17M 0.3% 62
2016
Q3
$6.13M Buy
19,586
+5
+0% +$1.57K 0.36% 53
2016
Q2
$6.16M Buy
19,581
+10,751
+122% +$3.38M 0.36% 57
2016
Q1
$2.3M Buy
8,830
+2,082
+31% +$542K 0.22% 73
2015
Q4
$2.07M Sell
6,748
-2,183
-24% -$669K 0.26% 57
2015
Q3
$2.61M Buy
8,931
+328
+4% +$95.7K 0.27% 58
2015
Q2
$3.48M Buy
8,603
+335
+4% +$135K 0.34% 43
2015
Q1
$3.49M Buy
8,268
+1,903
+30% +$804K 0.43% 45
2014
Q4
$2.16M Sell
6,365
-923
-13% -$313K 0.34% 52
2014
Q3
$2.41M Buy
7,288
+442
+6% +$146K 0.36% 49
2014
Q2
$2.16M Buy
6,846
+788
+13% +$249K 0.33% 53
2014
Q1
$1.85M Sell
6,058
-121
-2% -$37K 0.32% 54
2013
Q4
$1.73M Buy
+6,179
New +$1.73M 0.29% 60