Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Buy
7,394
+483
+7% +$139K 0.06% 345
2025
Q1
$2.15M Buy
6,911
+809
+13% +$252K 0.07% 342
2024
Q4
$1.59M Buy
6,102
+357
+6% +$93.1K 0.05% 396
2024
Q3
$1.85M Sell
5,745
-3,261
-36% -$1.05M 0.07% 320
2024
Q2
$2.81M Buy
9,006
+4,875
+118% +$1.52M 0.11% 192
2024
Q1
$1.17M Buy
4,131
+134
+3% +$38.1K 0.05% 378
2023
Q4
$1.15M Sell
3,997
-164
-4% -$47.2K 0.05% 355
2023
Q3
$1.12M Sell
4,161
-2,076
-33% -$558K 0.05% 364
2023
Q2
$1.38M Buy
6,237
+45
+0.7% +$9.99K 0.06% 341
2023
Q1
$947K Sell
6,192
-5,165
-45% -$790K 0.04% 408
2022
Q4
$1.78M Sell
11,357
-152
-1% -$23.8K 0.05% 410
2022
Q3
$1.8M Buy
11,509
+1,475
+15% +$230K 0.05% 437
2022
Q2
$1.56M Hold
10,034
0.05% 432
2022
Q1
$1.56M Buy
10,034
+4,997
+99% +$778K 0.05% 432
2021
Q4
$1.14M Sell
5,037
-234
-4% -$52.9K 0.02% 372
2021
Q3
$1.13M Buy
5,271
+1,607
+44% +$343K 0.02% 360
2021
Q2
$895K Buy
3,664
+335
+10% +$81.8K 0.02% 396
2021
Q1
$820K Sell
3,329
-664
-17% -$164K 0.02% 390
2020
Q4
$916K Sell
3,993
-383
-9% -$87.9K 0.04% 366
2020
Q3
$1.12M Sell
4,376
-142
-3% -$36.2K 0.07% 270
2020
Q2
$1.04M Sell
4,518
-301
-6% -$69.5K 0.08% 251
2020
Q1
$957K Buy
4,819
+247
+5% +$49.1K 0.1% 220
2019
Q4
$1.1M Buy
4,572
+695
+18% +$167K 0.08% 258
2019
Q3
$757K Buy
+3,877
New +$757K 0.05% 373
2019
Q1
$534K Sell
2,823
-11,180
-80% -$2.11M 0.07% 275
2018
Q4
$2.67M Sell
14,003
-1,932
-12% -$369K 0.16% 143
2018
Q3
$3.3M Buy
15,935
+670
+4% +$139K 0.13% 176
2018
Q2
$2.82M Sell
15,265
-2,089
-12% -$386K 0.12% 194
2018
Q1
$3.02M Hold
17,354
0.14% 170
2017
Q4
$3.02M Sell
17,354
-4,533
-21% -$788K 0.14% 169
2017
Q3
$4.08M Buy
21,887
+209
+1% +$39K 0.16% 137
2017
Q2
$3.73M Sell
21,678
-1,993
-8% -$343K 0.16% 139
2017
Q1
$3.88M Buy
23,671
+3,774
+19% +$619K 0.17% 133
2016
Q4
$2.91M Buy
19,897
+2,789
+16% +$408K 0.14% 163
2016
Q3
$2.85M Buy
17,108
+3,022
+21% +$504K 0.15% 149
2016
Q2
$2.14M Buy
14,086
+11,263
+399% +$1.71M 0.12% 190
2016
Q1
$534K Sell
2,823
-12,622
-82% -$2.39M 0.07% 275
2015
Q4
$2.51M Buy
+15,445
New +$2.51M 0.17% 127