Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Sell
1,938
-151
-7% -$1.12M 0.18% 151
2025
Q1
$15.1M Buy
2,089
+1,568
+301% +$11.4M 0.26% 72
2024
Q4
$4.26M Buy
521
+155
+42% +$1.27M 0.07% 349
2024
Q3
$3.59M Sell
366
-167
-31% -$1.64M 0.07% 384
2024
Q2
$4.04M Sell
533
-88
-14% -$668K 0.09% 315
2024
Q1
$5.03M Buy
621
+249
+67% +$2.02M 0.13% 202
2023
Q4
$2.6M Buy
+372
New +$2.6M 0.07% 370
2023
Q3
Sell
-101
Closed -$641K 1990
2023
Q2
$641K Sell
101
-351
-78% -$2.23M 0.02% 916
2023
Q1
$2.52M Buy
452
+297
+192% +$1.65M 0.11% 249
2022
Q4
$715K Buy
155
+80
+107% +$369K 0.04% 693
2022
Q3
$299K Sell
75
-250
-77% -$997K 0.02% 1117
2022
Q2
$1.3M Buy
325
+63
+24% +$252K 0.05% 549
2022
Q1
$1.17M Buy
262
+102
+64% +$455K 0.05% 561
2021
Q4
$945K Buy
+160
New +$945K 0.04% 651
2021
Q2
Sell
-153
Closed -$721K 1886
2021
Q1
$721K Sell
153
-382
-71% -$1.8M 0.04% 758
2020
Q4
$2.18M Buy
535
+216
+68% +$881K 0.09% 308
2020
Q3
$1.3M Sell
319
-215
-40% -$878K 0.06% 485
2020
Q2
$1.74M Buy
534
+192
+56% +$626K 0.09% 335
2020
Q1
$879K Buy
342
+281
+461% +$722K 0.06% 493
2019
Q4
$232K Buy
+61
New +$232K 0.01% 1393
2019
Q3
Sell
-104
Closed -$351K 1540
2019
Q2
$351K Buy
+104
New +$351K 0.02% 828
2018
Q4
Sell
-856
Closed -$2.12M 1055
2018
Q3
$2.12M Sell
856
-587
-41% -$1.45M 0.16% 197
2018
Q2
$4.29M Buy
+1,443
New +$4.29M 0.33% 87
2015
Q3
Sell
-1,030
Closed -$1.38M 864
2015
Q2
$1.38M Buy
+1,030
New +$1.38M 0.14% 264