Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Buy
21,181
+355
+2% +$55.9K 0.02% 407
2025
Q1
$3.67M Sell
20,826
-6,803
-25% -$1.2M 0.03% 361
2024
Q4
$5.43M Buy
27,629
+3,604
+15% +$708K 0.03% 341
2024
Q3
$5.69M Buy
24,025
+561
+2% +$133K 0.04% 297
2024
Q2
$4.96M Buy
23,464
+5,186
+28% +$1.1M 0.03% 315
2024
Q1
$4.62M Sell
18,278
-5,299
-22% -$1.34M 0.03% 337
2023
Q4
$5.46M Buy
23,577
+13,470
+133% +$3.12M 0.03% 325
2023
Q3
$1.99M Sell
10,107
-11,645
-54% -$2.29M 0.02% 374
2023
Q2
$4.89M Buy
21,752
+12,361
+132% +$2.78M 0.04% 295
2023
Q1
$1.87M Sell
9,391
-12,446
-57% -$2.48M 0.03% 369
2022
Q4
$4.47M Buy
21,837
+19,007
+672% +$3.89M 0.03% 344
2022
Q3
$513K Sell
2,830
-10,384
-79% -$1.88M 0.01% 430
2022
Q2
$2.87M Sell
13,214
-26,093
-66% -$5.66M 0.03% 319
2022
Q1
$9.09M Buy
39,307
+3,279
+9% +$758K 0.07% 175
2021
Q4
$10.2M Sell
36,028
-7,208
-17% -$2.03M 0.05% 179
2021
Q3
$10.4M Buy
43,236
+29,929
+225% +$7.17M 0.07% 187
2021
Q2
$3.23M Sell
13,307
-4,933
-27% -$1.2M 0.02% 340
2021
Q1
$3.52M Sell
18,240
-17,087
-48% -$3.3M 0.02% 323
2020
Q4
$6.33M Buy
35,327
+12,293
+53% +$2.2M 0.03% 312
2020
Q3
$3.63M Buy
23,034
+5,599
+32% +$883K 0.04% 317
2020
Q2
$2.47M Buy
17,435
+4,228
+32% +$600K 0.03% 350
2020
Q1
$1.43M Sell
13,207
-147,337
-92% -$15.9M 0.02% 385
2019
Q4
$24.8M Buy
160,544
+95,023
+145% +$14.7M 0.16% 134
2019
Q3
$9.79M Buy
65,521
+25,324
+63% +$3.78M 0.09% 181
2019
Q2
$6.47M Sell
40,197
-27,832
-41% -$4.48M 0.05% 305
2019
Q1
$9.79M Buy
68,029
+16,643
+32% +$2.39M 0.08% 188
2018
Q4
$5.97M Sell
51,386
-95,928
-65% -$11.1M 0.06% 250
2018
Q3
$19.1M Buy
147,314
+86,544
+142% +$11.2M 0.16% 125
2018
Q2
$6.07M Buy
60,770
+33,748
+125% +$3.37M 0.05% 257
2018
Q1
$2.65M Sell
27,022
-5,372
-17% -$527K 0.03% 392
2017
Q4
$3.17M Buy
32,394
+9,103
+39% +$891K 0.02% 392
2017
Q3
$2.21M Buy
+23,291
New +$2.21M 0.02% 389