Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Sell
22,255
-3,661
-14% -$251K 0.01% 886
2025
Q1
$1.68M Sell
25,916
-688
-3% -$44.5K 0.01% 842
2024
Q4
$2.81M Buy
26,604
+8
+0% +$846 0.02% 662
2024
Q3
$2.68M Sell
26,596
-9,001
-25% -$908K 0.02% 686
2024
Q2
$3.77M Sell
35,597
-5,153
-13% -$546K 0.03% 559
2024
Q1
$5.73M Sell
40,750
-2,095
-5% -$295K 0.05% 384
2023
Q4
$5.23M Sell
42,845
-3,578
-8% -$437K 0.04% 449
2023
Q3
$3.55M Buy
46,423
+5,454
+13% +$417K 0.03% 612
2023
Q2
$3.48M Sell
40,969
-2,647
-6% -$225K 0.03% 625
2023
Q1
$3.89M Sell
43,616
-13,831
-24% -$1.23M 0.03% 555
2022
Q4
$4.06M Buy
57,447
+9,476
+20% +$669K 0.04% 589
2022
Q3
$2.15M Buy
47,971
+25,025
+109% +$1.12M 0.02% 807
2022
Q2
$1.31M Sell
22,946
-402
-2% -$22.9K 0.01% 1046
2022
Q1
$1.79M Sell
23,348
-1,176
-5% -$90.1K 0.01% 967
2021
Q4
$2.62M Sell
24,524
-4,541
-16% -$484K 0.02% 819
2021
Q3
$2.99M Sell
29,065
-660
-2% -$67.9K 0.03% 758
2021
Q2
$3.2M Buy
29,725
+20,701
+229% +$2.23M 0.03% 760
2021
Q1
$954K Sell
9,024
-575
-6% -$60.8K 0.04% 600
2020
Q4
$901K Buy
9,599
+5
+0.1% +$469 0.03% 614
2020
Q3
$572K Sell
9,594
-55
-0.6% -$3.28K 0.02% 762
2020
Q2
$464K Sell
9,649
-1,217
-11% -$58.5K 0.02% 877
2020
Q1
$409K Sell
10,866
-432
-4% -$16.3K 0.01% 993
2019
Q4
$1.19M Buy
11,298
+798
+8% +$83.9K 0.02% 734
2019
Q3
$926K Sell
10,500
-205
-2% -$18.1K 0.02% 781
2019
Q2
$1.01M Buy
10,705
+1,042
+11% +$98.6K 0.02% 749
2019
Q1
$1.18M Buy
9,663
+257
+3% +$31.3K 0.03% 640
2018
Q4
$874K Sell
9,406
-219
-2% -$20.3K 0.02% 710
2018
Q3
$1.39M Sell
9,625
-237
-2% -$34.2K 0.03% 514
2018
Q2
$1.48M Buy
9,862
+333
+3% +$49.9K 0.04% 538
2018
Q1
$1.44M Sell
9,529
-232
-2% -$35.1K 0.04% 522
2017
Q4
$1.34M Buy
9,761
+861
+10% +$118K 0.04% 577
2017
Q3
$1.12M Buy
8,900
+140
+2% +$17.6K 0.03% 596
2017
Q2
$1M Buy
8,760
+3,118
+55% +$357K 0.03% 646
2017
Q1
$584K Buy
5,642
+327
+6% +$33.8K 0.03% 747
2016
Q4
$480K Buy
5,315
+1,518
+40% +$137K 0.02% 865
2016
Q3
$420K Buy
3,797
+2
+0.1% +$221 0.02% 819
2016
Q2
$391K Buy
3,795
+845
+29% +$87.1K 0.02% 852
2016
Q1
$292K Buy
+2,950
New +$292K 0.03% 900
2015
Q4
Sell
-2,874
Closed -$293K 1258
2015
Q3
$293K Buy
2,874
+78
+3% +$7.95K 0.03% 895
2015
Q2
$322K Sell
2,796
-47
-2% -$5.41K 0.03% 916
2015
Q1
$303K Buy
2,843
+666
+31% +$71K 0.04% 674
2014
Q4
$279K Sell
2,177
-322
-13% -$41.3K 0.04% 627
2014
Q3
$303K Buy
2,499
+139
+6% +$16.9K 0.05% 589
2014
Q2
$275K Buy
2,360
+300
+15% +$35K 0.04% 644
2014
Q1
$257K Sell
2,060
-40
-2% -$4.99K 0.04% 642
2013
Q4
$286K Buy
+2,100
New +$286K 0.05% 580