Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Sell
19,043
-178
-0.9% -$28.3K 0.02% 619
2025
Q1
$2.76M Sell
19,221
-889
-4% -$128K 0.02% 636
2024
Q4
$3.15M Sell
20,110
-522
-3% -$81.9K 0.03% 606
2024
Q3
$3.01M Sell
20,632
-6,705
-25% -$978K 0.02% 642
2024
Q2
$3.39M Sell
27,337
-3,100
-10% -$384K 0.03% 619
2024
Q1
$3.66M Sell
30,437
-3,459
-10% -$416K 0.03% 618
2023
Q4
$3.9M Buy
33,896
+3,816
+13% +$439K 0.03% 616
2023
Q3
$3.22M Sell
30,080
-386
-1% -$41.3K 0.03% 659
2023
Q2
$2.58M Sell
30,466
-3,829
-11% -$325K 0.02% 776
2023
Q1
$3.06M Sell
34,295
-9,393
-22% -$838K 0.03% 688
2022
Q4
$3.65M Buy
43,688
+7,315
+20% +$611K 0.03% 641
2022
Q3
$2.75M Sell
36,373
-5,558
-13% -$420K 0.03% 690
2022
Q2
$2.98M Buy
41,931
+5,058
+14% +$359K 0.03% 693
2022
Q1
$2.93M Sell
36,873
-1,362
-4% -$108K 0.02% 764
2021
Q4
$3.15M Sell
38,235
-7,686
-17% -$634K 0.02% 743
2021
Q3
$3.8M Sell
45,921
-4,003
-8% -$331K 0.03% 646
2021
Q2
$3.71M Buy
49,924
+43,375
+662% +$3.22M 0.03% 698
2021
Q1
$495K Sell
6,549
-438
-6% -$33.1K 0.02% 985
2020
Q4
$432K Buy
6,987
+25
+0.4% +$1.55K 0.02% 1046
2020
Q3
$294K Sell
6,962
-40
-0.6% -$1.69K 0.01% 1118
2020
Q2
$263K Sell
7,002
-4,713
-40% -$177K 0.01% 1186
2020
Q1
$310K Sell
11,715
-254
-2% -$6.72K 0.01% 1132
2019
Q4
$650K Buy
11,969
+1,243
+12% +$67.5K 0.01% 987
2019
Q3
$555K Sell
10,726
-179
-2% -$9.26K 0.01% 997
2019
Q2
$636K Buy
10,905
+448
+4% +$26.1K 0.01% 953
2019
Q1
$648K Buy
10,457
+221
+2% +$13.7K 0.02% 882
2018
Q4
$493K Sell
10,236
-99
-1% -$4.77K 0.01% 932
2018
Q3
$755K Sell
10,335
-85
-0.8% -$6.21K 0.02% 799
2018
Q2
$749K Sell
10,420
-112
-1% -$8.05K 0.02% 854
2018
Q1
$767K Sell
10,532
-96
-0.9% -$6.99K 0.02% 795
2017
Q4
$895K Buy
10,628
+595
+6% +$50.1K 0.02% 758
2017
Q3
$848K Sell
10,033
-433
-4% -$36.6K 0.03% 732
2017
Q2
$753K Buy
10,466
+1,935
+23% +$139K 0.02% 787
2017
Q1
$644K Buy
8,531
+211
+3% +$15.9K 0.03% 689
2016
Q4
$619K Buy
8,320
+948
+13% +$70.5K 0.03% 734
2016
Q3
$486K Buy
7,372
+21
+0.3% +$1.38K 0.03% 754
2016
Q2
$484K Buy
7,351
+797
+12% +$52.5K 0.03% 749
2016
Q1
$425K Buy
6,554
+550
+9% +$35.7K 0.04% 632
2015
Q4
$341K Sell
6,004
-391
-6% -$22.2K 0.04% 682
2015
Q3
$473K Buy
6,395
+93
+1% +$6.88K 0.05% 545
2015
Q2
$551K Buy
+6,302
New +$551K 0.05% 499