Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
27,978
+214
+0.8% +$15.9K 0.02% 777
2025
Q1
$2.23M Sell
27,764
-591
-2% -$47.5K 0.02% 726
2024
Q4
$2.22M Buy
28,355
+403
+1% +$31.5K 0.02% 760
2024
Q3
$2.14M Sell
27,952
-2,210
-7% -$169K 0.02% 783
2024
Q2
$2.39M Sell
30,162
-2,193
-7% -$174K 0.02% 776
2024
Q1
$2.71M Sell
32,355
-8,613
-21% -$721K 0.02% 738
2023
Q4
$3.53M Sell
40,968
-259
-0.6% -$22.3K 0.03% 665
2023
Q3
$3.27M Buy
41,227
+31,668
+331% +$2.51M 0.03% 649
2023
Q2
$800K Sell
9,559
-651
-6% -$54.5K 0.01% 1220
2023
Q1
$872K Sell
10,210
-7,282
-42% -$622K 0.01% 1166
2022
Q4
$1.23M Buy
17,492
+5,764
+49% +$407K 0.01% 1069
2022
Q3
$764K Sell
11,728
-861
-7% -$56.1K 0.01% 1223
2022
Q2
$901K Buy
12,589
+363
+3% +$26K 0.01% 1187
2022
Q1
$956K Sell
12,226
-346
-3% -$27.1K 0.01% 1222
2021
Q4
$1.2M Sell
12,572
-994
-7% -$94.6K 0.01% 1161
2021
Q3
$1.19M Sell
13,566
-627
-4% -$55.2K 0.01% 1158
2021
Q2
$1.4M Buy
14,193
+6,231
+78% +$612K 0.01% 1122
2021
Q1
$786K Sell
7,962
-453
-5% -$44.7K 0.03% 720
2020
Q4
$817K Sell
8,415
-15
-0.2% -$1.46K 0.03% 674
2020
Q3
$559K Sell
8,430
-20
-0.2% -$1.33K 0.02% 776
2020
Q2
$557K Sell
8,450
-5,621
-40% -$371K 0.03% 768
2020
Q1
$763K Sell
14,071
-397
-3% -$21.5K 0.02% 718
2019
Q4
$995K Buy
14,468
+1,522
+12% +$105K 0.02% 802
2019
Q3
$837K Buy
12,946
+192
+2% +$12.4K 0.02% 817
2019
Q2
$824K Buy
12,754
+834
+7% +$53.9K 0.02% 834
2019
Q1
$751K Buy
11,920
+335
+3% +$21.1K 0.02% 817
2018
Q4
$716K Sell
11,585
-89
-0.8% -$5.5K 0.02% 780
2018
Q3
$817K Buy
11,674
+198
+2% +$13.9K 0.02% 773
2018
Q2
$708K Buy
11,476
+560
+5% +$34.5K 0.02% 869
2018
Q1
$694K Buy
10,916
+413
+4% +$26.3K 0.02% 825
2017
Q4
$651K Buy
10,503
+607
+6% +$37.6K 0.02% 871
2017
Q3
$569K Sell
9,896
-28
-0.3% -$1.61K 0.02% 891
2017
Q2
$486K Buy
9,924
+2,638
+36% +$129K 0.02% 960
2017
Q1
$382K Buy
7,286
+237
+3% +$12.4K 0.02% 992
2016
Q4
$319K Buy
7,049
+900
+15% +$40.7K 0.01% 1098
2016
Q3
$334K Buy
6,149
+18
+0.3% +$978 0.02% 954
2016
Q2
$305K Buy
6,131
+339
+6% +$16.9K 0.02% 991
2016
Q1
$252K Buy
+5,792
New +$252K 0.02% 988
2015
Q3
Sell
-5,586
Closed -$222K 1324
2015
Q2
$222K Buy
+5,586
New +$222K 0.02% 1182