Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.89M Buy
33,020
+674
+2% +$141K 0.05% 280
2025
Q1
$7.02M Sell
32,346
-86
-0.3% -$18.7K 0.06% 256
2024
Q4
$6.69M Sell
32,432
-2,756
-8% -$568K 0.05% 280
2024
Q3
$6.19M Buy
35,188
+3,975
+13% +$700K 0.05% 314
2024
Q2
$5.09M Sell
31,213
-446
-1% -$72.7K 0.04% 404
2024
Q1
$4.71M Sell
31,659
-8,814
-22% -$1.31M 0.04% 478
2023
Q4
$5.2M Sell
40,473
-301
-0.7% -$38.7K 0.04% 452
2023
Q3
$4.29M Sell
40,774
-580
-1% -$61K 0.04% 512
2023
Q2
$4.31M Buy
41,354
+2,252
+6% +$235K 0.03% 510
2023
Q1
$3.95M Sell
39,102
-381
-1% -$38.4K 0.03% 550
2022
Q4
$3.64M Buy
39,483
+815
+2% +$75.2K 0.03% 644
2022
Q3
$3.11M Buy
38,668
+390
+1% +$31.3K 0.03% 635
2022
Q2
$3.76M Sell
38,278
-4,142
-10% -$407K 0.04% 577
2022
Q1
$5.03M Buy
+42,420
New +$5.03M 0.04% 481
2020
Q4
Sell
-8,486
Closed -$805K 1591
2020
Q3
$805K Sell
8,486
-112
-1% -$10.6K 0.04% 561
2020
Q2
$838K Sell
8,598
-12,500
-59% -$1.22M 0.04% 509
2020
Q1
$1.58M Sell
21,098
-797
-4% -$59.8K 0.04% 440
2019
Q4
$2.14M Buy
21,895
+1,513
+7% +$148K 0.04% 472
2019
Q3
$1.73M Sell
20,382
-116
-0.6% -$9.82K 0.04% 509
2019
Q2
$1.64M Buy
20,498
+6,074
+42% +$485K 0.04% 513
2019
Q1
$1.25M Buy
14,424
+386
+3% +$33.3K 0.03% 616
2018
Q4
$889K Sell
14,038
-282
-2% -$17.9K 0.03% 703
2018
Q3
$1M Sell
14,320
-283
-2% -$19.8K 0.02% 686
2018
Q2
$891K Sell
14,603
-247
-2% -$15.1K 0.02% 797
2018
Q1
$875K Sell
14,850
-182
-1% -$10.7K 0.02% 750
2017
Q4
$895K Buy
15,032
+1,348
+10% +$80.3K 0.02% 757
2017
Q3
$739K Buy
13,684
+189
+1% +$10.2K 0.02% 793
2017
Q2
$689K Buy
13,495
+5,621
+71% +$287K 0.02% 817
2017
Q1
$402K Buy
7,874
+446
+6% +$22.8K 0.02% 963
2016
Q4
$360K Buy
7,428
+2,113
+40% +$102K 0.02% 1033
2016
Q3
$256K Sell
5,315
-5
-0.1% -$241 0.01% 1117
2016
Q2
$294K Buy
+5,320
New +$294K 0.02% 1029
2014
Q3
Sell
-3,533
Closed -$215K 850
2014
Q2
$215K Buy
+3,533
New +$215K 0.03% 780