Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$625K Sell
18,223
-476
-3% -$16.3K ﹤0.01% 1208
2025
Q1
$692K Sell
18,699
-560
-3% -$20.7K 0.01% 1145
2024
Q4
$745K Sell
19,259
-341
-2% -$13.2K 0.01% 1156
2024
Q3
$688K Sell
19,600
-1,002
-5% -$35.2K 0.01% 1187
2024
Q2
$761K Sell
20,602
-758
-4% -$28K 0.01% 1138
2024
Q1
$842K Sell
21,360
-8,093
-27% -$319K 0.01% 1115
2023
Q4
$1.39M Sell
29,453
-915
-3% -$43.3K 0.01% 1033
2023
Q3
$1.26M Sell
30,368
-815
-3% -$33.9K 0.01% 1036
2023
Q2
$1.14M Sell
31,183
-358
-1% -$13K 0.01% 1081
2023
Q1
$968K Sell
31,541
-2,249
-7% -$69K 0.01% 1127
2022
Q4
$924K Sell
33,790
-184
-0.5% -$5.03K 0.01% 1186
2022
Q3
$1.15M Buy
33,974
+1,486
+5% +$50.4K 0.01% 1058
2022
Q2
$902K Sell
32,488
-14,420
-31% -$400K 0.01% 1185
2022
Q1
$1.6M Sell
46,908
-2,276
-5% -$77.6K 0.01% 1012
2021
Q4
$1.78M Sell
49,184
-95
-0.2% -$3.44K 0.01% 995
2021
Q3
$1.84M Sell
49,279
-5,888
-11% -$219K 0.02% 962
2021
Q2
$2.2M Buy
55,167
+47,924
+662% +$1.91M 0.02% 918
2021
Q1
$282K Sell
7,243
-533
-7% -$20.8K 0.01% 1304
2020
Q4
$254K Buy
+7,776
New +$254K 0.01% 1321
2020
Q2
Sell
-12,863
Closed -$232K 1665
2020
Q1
$232K Sell
12,863
-507
-4% -$9.14K 0.01% 1285
2019
Q4
$466K Sell
13,370
-55
-0.4% -$1.92K 0.01% 1157
2019
Q3
$467K Sell
13,425
-816
-6% -$28.4K 0.01% 1076
2019
Q2
$487K Buy
14,241
+1,238
+10% +$42.3K 0.01% 1088
2019
Q1
$449K Buy
13,003
+313
+2% +$10.8K 0.01% 1055
2018
Q4
$444K Buy
12,690
+7,937
+167% +$278K 0.01% 987
2018
Q3
$234K Sell
4,753
-7,630
-62% -$376K 0.01% 1245
2018
Q2
$485K Buy
12,383
+1,708
+16% +$66.9K 0.01% 1043
2018
Q1
$446K Sell
10,675
-215
-2% -$8.98K 0.01% 1020
2017
Q4
$457K Buy
10,890
+1,004
+10% +$42.1K 0.01% 1035
2017
Q3
$428K Sell
9,886
-107
-1% -$4.63K 0.01% 1021
2017
Q2
$300K Buy
9,993
+88
+0.9% +$2.64K 0.01% 1197
2017
Q1
$324K Sell
9,905
-1,646
-14% -$53.8K 0.02% 1088
2016
Q4
$440K Buy
11,551
+1,271
+12% +$48.4K 0.02% 914
2016
Q3
$429K Buy
10,280
+7
+0.1% +$292 0.02% 814
2016
Q2
$381K Buy
+10,273
New +$381K 0.02% 870
2016
Q1
Sell
-7,072
Closed -$204K 1311
2015
Q4
$204K Buy
+7,072
New +$204K 0.03% 1064
2015
Q3
Sell
-7,480
Closed -$322K 1352
2015
Q2
$322K Buy
7,480
+1,728
+30% +$74.4K 0.03% 917
2015
Q1
$272K Buy
5,752
+199
+4% +$9.41K 0.03% 724
2014
Q4
$304K Buy
5,553
+8
+0.1% +$438 0.05% 577
2014
Q3
$378K Buy
5,545
+70
+1% +$4.77K 0.06% 479
2014
Q2
$420K Buy
5,475
+2,139
+64% +$164K 0.06% 425
2014
Q1
$257K Sell
3,336
-27
-0.8% -$2.08K 0.04% 643
2013
Q4
$232K Buy
+3,363
New +$232K 0.04% 693