Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.68M Sell
42,598
-1,170
-3% -$266K 0.07% 198
2025
Q1
$10.7M Buy
43,768
+16
+0% +$3.9K 0.09% 173
2024
Q4
$12.3M Sell
43,752
-1,091
-2% -$307K 0.1% 155
2024
Q3
$12.3M Sell
44,843
-1,056
-2% -$289K 0.1% 154
2024
Q2
$13.8M Sell
45,899
-2,481
-5% -$744K 0.12% 132
2024
Q1
$14M Sell
48,380
-13,867
-22% -$4.02M 0.12% 137
2023
Q4
$15.7M Buy
62,247
+325
+0.5% +$82.2K 0.13% 131
2023
Q3
$16.4M Buy
61,922
+382
+0.6% +$101K 0.14% 122
2023
Q2
$15.3M Buy
61,540
+407
+0.7% +$101K 0.12% 134
2023
Q1
$14M Sell
61,133
-1,127
-2% -$258K 0.12% 140
2022
Q4
$10.8M Buy
62,260
+794
+1% +$138K 0.1% 175
2022
Q3
$9.13M Buy
61,466
+519
+0.9% +$77.1K 0.09% 191
2022
Q2
$13.8M Sell
60,947
-2,140
-3% -$485K 0.13% 132
2022
Q1
$14.6M Sell
63,087
-1,174
-2% -$272K 0.11% 145
2021
Q4
$16.6M Sell
64,261
-1,189
-2% -$308K 0.12% 128
2021
Q3
$14.4M Sell
65,450
-2,033
-3% -$446K 0.12% 132
2021
Q2
$20.1M Buy
67,483
+54,108
+405% +$16.1M 0.16% 107
2021
Q1
$3.8M Sell
13,375
-319
-2% -$90.6K 0.14% 115
2020
Q4
$3.56M Sell
13,694
-23
-0.2% -$5.97K 0.13% 125
2020
Q3
$3.45M Sell
13,717
-276
-2% -$69.4K 0.15% 110
2020
Q2
$1.96M Sell
13,993
-21,201
-60% -$2.97M 0.09% 177
2020
Q1
$4.27M Sell
35,194
-1,324
-4% -$161K 0.1% 162
2019
Q4
$5.52M Buy
36,518
+2,576
+8% +$390K 0.1% 173
2019
Q3
$4.94M Sell
33,942
-687
-2% -$100K 0.1% 181
2019
Q2
$5.69M Sell
34,629
-2,270
-6% -$373K 0.13% 146
2019
Q1
$6.69M Buy
36,899
+752
+2% +$136K 0.16% 113
2018
Q4
$5.83M Sell
36,147
-1,274
-3% -$206K 0.17% 115
2018
Q3
$9.01M Sell
37,421
-1,197
-3% -$288K 0.22% 84
2018
Q2
$8.77M Buy
38,618
+2,358
+7% +$535K 0.21% 85
2018
Q1
$8.71M Buy
36,260
+3,552
+11% +$853K 0.23% 78
2017
Q4
$8.16M Buy
32,708
+2,861
+10% +$714K 0.22% 82
2017
Q3
$6.73M Buy
29,847
+665
+2% +$150K 0.21% 90
2017
Q2
$6.34M Buy
29,182
+10,350
+55% +$2.25M 0.21% 90
2017
Q1
$3.68M Sell
18,832
-8,131
-30% -$1.59M 0.18% 97
2016
Q4
$5.02M Buy
26,963
+4,715
+21% +$878K 0.23% 77
2016
Q3
$3.89M Sell
22,248
-119
-0.5% -$20.8K 0.23% 74
2016
Q2
$3.71M Buy
22,367
+11,990
+116% +$1.99M 0.21% 80
2016
Q1
$1.69M Buy
10,377
+2,653
+34% +$432K 0.16% 100
2015
Q4
$1.15M Sell
7,724
-2,335
-23% -$348K 0.14% 121
2015
Q3
$1.45M Buy
10,059
+303
+3% +$43.6K 0.15% 107
2015
Q2
$1.66M Buy
9,756
+157
+2% +$26.7K 0.16% 97
2015
Q1
$1.59M Buy
9,599
+2,248
+31% +$372K 0.19% 101
2014
Q4
$1.28M Sell
7,351
-1,012
-12% -$176K 0.2% 96
2014
Q3
$1.35M Buy
8,363
+187
+2% +$30.2K 0.2% 98
2014
Q2
$1.24M Buy
8,176
+985
+14% +$149K 0.19% 101
2014
Q1
$953K Sell
7,191
-627
-8% -$83.1K 0.16% 123
2013
Q4
$1.12M Buy
+7,818
New +$1.12M 0.19% 95