Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.64M Buy
77,117
+51,348
+199% +$3.76M ﹤0.01% 1326
2025
Q1
$2.04M Sell
25,769
-41,630
-62% -$3.3M ﹤0.01% 2072
2024
Q4
$6.12M Buy
67,399
+37,168
+123% +$3.37M ﹤0.01% 1263
2024
Q3
$2.93M Buy
30,231
+15,924
+111% +$1.54M ﹤0.01% 1750
2024
Q2
$1.43M Sell
14,307
-27,975
-66% -$2.8M ﹤0.01% 1996
2024
Q1
$5.6M Buy
42,282
+7,470
+21% +$990K ﹤0.01% 1185
2023
Q4
$4.14M Buy
34,812
+31,177
+858% +$3.71M ﹤0.01% 1230
2023
Q3
$423K Sell
3,635
-34,662
-91% -$4.04M ﹤0.01% 2533
2023
Q2
$3.64M Buy
38,297
+31,665
+477% +$3.01M ﹤0.01% 1280
2023
Q1
$535K Sell
6,632
-1,209
-15% -$97.5K ﹤0.01% 2498
2022
Q4
$532K Sell
7,841
-18
-0.2% -$1.22K ﹤0.01% 2489
2022
Q3
$560K Sell
7,859
-40,432
-84% -$2.88M ﹤0.01% 2517
2022
Q2
$3.75M Buy
48,291
+8,606
+22% +$668K ﹤0.01% 1250
2022
Q1
$3.9M Buy
39,685
+12,604
+47% +$1.24M ﹤0.01% 1318
2021
Q4
$2.58M Buy
27,081
+1,248
+5% +$119K ﹤0.01% 1785
2021
Q3
$2.44M Sell
25,833
-2,111
-8% -$200K ﹤0.01% 1758
2021
Q2
$2.03M Buy
27,944
+48
+0.2% +$3.48K ﹤0.01% 2092
2021
Q1
$2.18M Sell
27,896
-8,105
-23% -$632K ﹤0.01% 1880
2020
Q4
$2.9M Buy
36,001
+9,896
+38% +$798K ﹤0.01% 1498
2020
Q3
$1.55M Sell
26,105
-12,319
-32% -$731K ﹤0.01% 1660
2020
Q2
$2.34M Sell
38,424
-17,408
-31% -$1.06M ﹤0.01% 1523
2020
Q1
$2.1M Buy
55,832
+26,460
+90% +$997K ﹤0.01% 1356
2019
Q4
$1.66M Buy
29,372
+11,508
+64% +$652K ﹤0.01% 1828
2019
Q3
$1.11M Buy
17,864
+1,077
+6% +$67K ﹤0.01% 2043
2019
Q2
$1.14M Sell
16,787
-1,058
-6% -$71.7K ﹤0.01% 2043
2019
Q1
$1.07M Sell
17,845
-15,222
-46% -$909K ﹤0.01% 1928
2018
Q4
$1.39M Buy
33,067
+1,795
+6% +$75.3K ﹤0.01% 1781
2018
Q3
$1.76M Buy
31,272
+1,503
+5% +$84.6K ﹤0.01% 1591
2018
Q2
$1.67M Sell
29,769
-70,590
-70% -$3.95M ﹤0.01% 1564
2018
Q1
$4.65M Buy
100,359
+37,990
+61% +$1.76M ﹤0.01% 1015
2017
Q4
$2.77M Buy
62,369
+52,001
+502% +$2.31M ﹤0.01% 1284
2017
Q3
$348K Buy
10,368
+10,265
+9,966% +$345K ﹤0.01% 2645
2017
Q2
$3K Sell
103
-1,524
-94% -$44.4K ﹤0.01% 4464
2017
Q1
$47K Sell
1,627
-34,513
-95% -$997K ﹤0.01% 3709
2016
Q4
$926K Buy
36,140
+34,213
+1,775% +$877K ﹤0.01% 2451
2016
Q3
$42K Buy
+1,927
New +$42K ﹤0.01% 3827
2016
Q2
Sell
-119,693
Closed -$1.72M 5274
2016
Q1
$1.72M Buy
119,693
+104,878
+708% +$1.51M ﹤0.01% 1574
2015
Q4
$287K Buy
14,815
+14,805
+148,050% +$287K ﹤0.01% 2787
2015
Q3
$0 Sell
10
-19,893
-100% ﹤0.01% 5531
2015
Q2
$504K Buy
19,903
+18,606
+1,435% +$471K ﹤0.01% 2147
2015
Q1
$45K Sell
1,297
-3,494
-73% -$121K ﹤0.01% 3933
2014
Q4
$150K Buy
4,791
+882
+23% +$27.6K ﹤0.01% 3366
2014
Q3
$101K Sell
3,909
-1,740
-31% -$45K ﹤0.01% 3141
2014
Q2
$136K Buy
+5,649
New +$136K ﹤0.01% 2863