Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Sell
27,534
-60
-0.2% -$3.87K 0.01% 829
2025
Q1
$1.85M Sell
27,594
-1,231
-4% -$82.3K 0.02% 805
2024
Q4
$1.92M Hold
28,825
0.02% 810
2024
Q3
$1.77M Sell
28,825
-1,786
-6% -$109K 0.01% 861
2024
Q2
$1.82M Sell
30,611
-2,420
-7% -$144K 0.02% 864
2024
Q1
$2.05M Sell
33,031
-4,850
-13% -$300K 0.02% 844
2023
Q4
$1.84M Buy
37,881
+235
+0.6% +$11.4K 0.01% 946
2023
Q3
$1.58M Sell
37,646
-3,811
-9% -$160K 0.01% 963
2023
Q2
$2M Sell
41,457
-2,472
-6% -$119K 0.02% 884
2023
Q1
$2.4M Sell
43,929
-11,850
-21% -$648K 0.02% 803
2022
Q4
$2.74M Buy
55,779
+10,089
+22% +$496K 0.02% 774
2022
Q3
$1.89M Buy
45,690
+3,039
+7% +$125K 0.02% 865
2022
Q2
$2.04M Buy
42,651
+1,208
+3% +$57.9K 0.02% 854
2022
Q1
$2.34M Sell
41,443
-1,511
-4% -$85.4K 0.02% 861
2021
Q4
$2.53M Buy
42,954
+234
+0.5% +$13.8K 0.02% 835
2021
Q3
$2.85M Sell
42,720
-5,103
-11% -$341K 0.02% 774
2021
Q2
$3.53M Buy
47,823
+40,121
+521% +$2.96M 0.03% 718
2021
Q1
$614K Sell
7,702
-510
-6% -$40.7K 0.02% 867
2020
Q4
$631K Buy
8,212
+19
+0.2% +$1.46K 0.02% 835
2020
Q3
$548K Sell
8,193
-22
-0.3% -$1.47K 0.02% 788
2020
Q2
$596K Sell
8,215
-6,503
-44% -$472K 0.03% 721
2020
Q1
$1.1M Sell
14,718
-321
-2% -$23.9K 0.03% 585
2019
Q4
$1.17M Buy
15,039
+1,686
+13% +$131K 0.02% 738
2019
Q3
$1.04M Buy
13,353
+257
+2% +$20K 0.02% 727
2019
Q2
$1.13M Buy
13,096
+4,803
+58% +$414K 0.03% 702
2019
Q1
$631K Buy
8,293
+261
+3% +$19.9K 0.02% 894
2018
Q4
$533K Buy
8,032
+2,612
+48% +$173K 0.02% 892
2018
Q3
$436K Sell
5,420
-987
-15% -$79.4K 0.01% 987
2018
Q2
$485K Buy
6,407
+685
+12% +$51.9K 0.01% 1042
2018
Q1
$326K Sell
5,722
-97
-2% -$5.53K 0.01% 1167
2017
Q4
$401K Buy
5,819
+397
+7% +$27.4K 0.01% 1108
2017
Q3
$287K Sell
5,422
-336
-6% -$17.8K 0.01% 1238
2017
Q2
$222K Buy
5,758
+53
+0.9% +$2.04K 0.01% 1364
2017
Q1
$228K Buy
5,705
+5
+0.1% +$200 0.01% 1307
2016
Q4
$253K Buy
+5,700
New +$253K 0.01% 1247