Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.82M Sell
10,108
-328
-3% -$156K 0.04% 410
2025
Q1
$3.83M Sell
10,436
-399
-4% -$146K 0.03% 478
2024
Q4
$4.38M Buy
10,835
+213
+2% +$86.1K 0.04% 443
2024
Q3
$5.36M Sell
10,622
-3,313
-24% -$1.67M 0.04% 364
2024
Q2
$5.99M Sell
13,935
-1,257
-8% -$541K 0.05% 331
2024
Q1
$5.76M Sell
15,192
-33
-0.2% -$12.5K 0.05% 381
2023
Q4
$4.93M Sell
15,225
-1,165
-7% -$377K 0.04% 481
2023
Q3
$5.15M Buy
16,390
+1,503
+10% +$472K 0.04% 427
2023
Q2
$5.07M Sell
14,887
-1,230
-8% -$419K 0.04% 425
2023
Q1
$4.78M Sell
16,117
-4,276
-21% -$1.27M 0.04% 447
2022
Q4
$6.13M Buy
20,393
+3,661
+22% +$1.1M 0.05% 361
2022
Q3
$4.37M Sell
16,732
-2,217
-12% -$579K 0.04% 439
2022
Q2
$5.34M Buy
18,949
+2,805
+17% +$790K 0.05% 382
2022
Q1
$4.86M Sell
16,144
-581
-3% -$175K 0.04% 501
2021
Q4
$4.5M Sell
16,725
-26
-0.2% -$7K 0.03% 572
2021
Q3
$4.39M Sell
16,751
-1,741
-9% -$456K 0.04% 577
2021
Q2
$4.72M Buy
18,492
+15,109
+447% +$3.85M 0.04% 579
2021
Q1
$834K Sell
3,383
-236
-7% -$58.2K 0.03% 676
2020
Q4
$902K Buy
3,619
+9
+0.2% +$2.24K 0.03% 611
2020
Q3
$770K Sell
3,610
-25
-0.7% -$5.33K 0.03% 598
2020
Q2
$788K Sell
3,635
-1,917
-35% -$416K 0.04% 544
2020
Q1
$1.17M Sell
5,552
-82
-1% -$17.3K 0.03% 550
2019
Q4
$1.41M Buy
5,634
+550
+11% +$137K 0.03% 666
2019
Q3
$1.18M Sell
5,084
-77
-1% -$17.8K 0.02% 677
2019
Q2
$1.06M Buy
5,161
+1,504
+41% +$308K 0.02% 731
2019
Q1
$666K Buy
3,657
+121
+3% +$22K 0.02% 868
2018
Q4
$509K Sell
3,536
-61
-2% -$8.78K 0.01% 909
2018
Q3
$662K Hold
3,597
0.02% 840
2018
Q2
$606K Buy
3,597
+122
+4% +$20.6K 0.01% 922
2018
Q1
$526K Sell
3,475
-48
-1% -$7.27K 0.01% 937
2017
Q4
$466K Buy
3,523
+235
+7% +$31.1K 0.01% 1020
2017
Q3
$458K Sell
3,288
-53
-2% -$7.38K 0.01% 987
2017
Q2
$418K Buy
3,341
+47
+1% +$5.88K 0.01% 1031
2017
Q1
$386K Buy
3,294
+3
+0.1% +$352 0.02% 989
2016
Q4
$409K Buy
3,291
+390
+13% +$48.5K 0.02% 951
2016
Q3
$293K Buy
2,901
+5
+0.2% +$505 0.02% 1033
2016
Q2
$274K Buy
2,896
+300
+12% +$28.4K 0.02% 1073
2016
Q1
$277K Buy
2,596
+250
+11% +$26.7K 0.03% 931
2015
Q4
$218K Buy
+2,346
New +$218K 0.03% 1006
2015
Q3
Sell
-2,496
Closed -$202K 1318
2015
Q2
$202K Buy
+2,496
New +$202K 0.02% 1243