Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Buy
291,805
+2,654
+0.9% +$11.6K 0.01% 953
2025
Q1
$1.13M Sell
289,151
-8,495
-3% -$33.3K 0.01% 980
2024
Q4
$1.58M Sell
297,646
-1,419
-0.5% -$7.54K 0.01% 882
2024
Q3
$2.12M Sell
299,065
-8,612
-3% -$61.1K 0.02% 787
2024
Q2
$338K Sell
307,677
-8,769
-3% -$9.63K ﹤0.01% 1438
2024
Q1
$494K Sell
316,446
-54,575
-15% -$85.2K ﹤0.01% 1321
2023
Q4
$679K Sell
371,021
-22,529
-6% -$41.2K 0.01% 1315
2023
Q3
$559K Buy
393,550
+12,986
+3% +$18.4K ﹤0.01% 1353
2023
Q2
$860K Sell
380,564
-13,614
-3% -$30.8K 0.01% 1179
2023
Q1
$1.05M Sell
394,178
-10,096
-2% -$26.8K 0.01% 1104
2022
Q4
$2.11M Buy
404,274
+158,467
+64% +$827K 0.02% 878
2022
Q3
$1.79M Sell
245,807
-16,647
-6% -$121K 0.02% 887
2022
Q2
$2.86M Buy
262,454
+21,237
+9% +$232K 0.03% 713
2022
Q1
$2.72M Sell
241,217
-18,855
-7% -$213K 0.02% 800
2021
Q4
$3.26M Sell
260,072
-61,239
-19% -$769K 0.02% 728
2021
Q3
$3.98M Sell
321,311
-9,334
-3% -$116K 0.03% 623
2021
Q2
$4.49M Buy
330,645
+272,218
+466% +$3.7M 0.04% 600
2021
Q1
$780K Sell
58,427
-2,278
-4% -$30.4K 0.03% 724
2020
Q4
$592K Sell
60,705
-133
-0.2% -$1.3K 0.02% 859
2020
Q3
$614K Sell
60,838
-1,166
-2% -$11.8K 0.03% 726
2020
Q2
$622K Sell
62,004
-94,915
-60% -$952K 0.03% 696
2020
Q1
$1.48M Sell
156,919
-5,921
-4% -$56K 0.04% 469
2019
Q4
$2.15M Buy
162,840
+11,592
+8% +$153K 0.04% 469
2019
Q3
$1.89M Sell
151,248
-3,121
-2% -$39K 0.04% 461
2019
Q2
$1.82M Buy
154,369
+33,424
+28% +$393K 0.04% 457
2019
Q1
$1.45M Buy
120,945
+3,219
+3% +$38.6K 0.04% 554
2018
Q4
$1.78M Sell
117,726
-2,631
-2% -$39.9K 0.05% 361
2018
Q3
$2.55M Sell
120,357
-2,979
-2% -$63.2K 0.06% 284
2018
Q2
$2.3M Buy
123,336
+3,500
+3% +$65.2K 0.06% 320
2018
Q1
$1.97M Sell
119,836
-1,473
-1% -$24.2K 0.05% 376
2017
Q4
$2.02M Buy
121,309
+59,183
+95% +$987K 0.05% 347
2017
Q3
$1.17M Buy
62,126
+1,245
+2% +$23.5K 0.04% 563
2017
Q2
$1.45M Buy
60,881
+22,982
+61% +$549K 0.05% 427
2017
Q1
$893K Buy
37,899
+2,166
+6% +$51K 0.04% 496
2016
Q4
$850K Buy
35,733
+10,233
+40% +$243K 0.04% 562
2016
Q3
$699K Buy
25,500
+184
+0.7% +$5.04K 0.04% 556
2016
Q2
$770K Buy
25,316
+5,286
+26% +$161K 0.04% 499
2016
Q1
$640K Buy
20,030
+5,319
+36% +$170K 0.06% 394
2015
Q4
$370K Sell
14,711
-4,909
-25% -$123K 0.05% 620
2015
Q3
$493K Buy
19,620
+557
+3% +$14K 0.05% 515
2015
Q2
$560K Buy
19,063
+760
+4% +$22.3K 0.06% 483
2015
Q1
$632K Buy
18,303
+4,596
+34% +$159K 0.08% 328
2014
Q4
$543K Sell
13,707
-2,222
-14% -$88K 0.09% 314
2014
Q3
$651K Buy
15,929
+141
+0.9% +$5.76K 0.1% 246
2014
Q2
$572K Buy
15,788
+1,730
+12% +$62.7K 0.09% 282
2014
Q1
$462K Sell
14,058
-1,004
-7% -$33K 0.08% 353
2013
Q4
$480K Sell
15,062
-181
-1% -$5.77K 0.08% 330
2013
Q3
$478K Sell
15,243
-360
-2% -$11.3K 0.15% 158
2013
Q2
$552K Buy
+15,603
New +$552K 0.2% 130