Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Buy
42,992
+1,332
+3% +$48.5K 0.04% 419
2025
Q1
$1.54M Sell
41,660
-562
-1% -$20.7K 0.05% 427
2024
Q4
$1.58M Buy
42,222
+1,645
+4% +$61.7K 0.05% 399
2024
Q3
$1.69M Sell
40,577
-6,544
-14% -$273K 0.06% 341
2024
Q2
$1.85M Sell
47,121
-3,153
-6% -$123K 0.07% 286
2024
Q1
$2.18M Sell
50,274
-6,616
-12% -$287K 0.1% 233
2023
Q4
$2.49M Buy
56,890
+1,600
+3% +$70.2K 0.12% 192
2023
Q3
$2.45M Sell
55,290
-5,275
-9% -$234K 0.11% 194
2023
Q2
$2.52M Sell
60,565
-14,214
-19% -$591K 0.11% 206
2023
Q1
$2.78M Sell
74,779
-45,928
-38% -$1.71M 0.12% 176
2022
Q4
$4.55M Sell
120,707
-5,456
-4% -$206K 0.12% 163
2022
Q3
$4.76M Buy
126,163
+14,228
+13% +$536K 0.12% 168
2022
Q2
$4.23M Hold
111,935
0.14% 164
2022
Q1
$4.23M Buy
111,935
+64,804
+137% +$2.45M 0.14% 164
2021
Q4
$2.38M Sell
47,131
-255
-0.5% -$12.9K 0.05% 217
2021
Q3
$2.65M Buy
47,386
+12,675
+37% +$710K 0.05% 199
2021
Q2
$1.99M Buy
34,711
+4,891
+16% +$280K 0.04% 243
2021
Q1
$1.61M Sell
29,820
-10,605
-26% -$574K 0.03% 268
2020
Q4
$2.13M Sell
40,425
-3,628
-8% -$191K 0.09% 203
2020
Q3
$2.04M Buy
44,053
+422
+1% +$19.6K 0.12% 167
2020
Q2
$1.71M Buy
43,631
+6,333
+17% +$248K 0.14% 165
2020
Q1
$1.37M Buy
37,298
+3,626
+11% +$133K 0.14% 166
2019
Q4
$1.52M Buy
33,672
+3,058
+10% +$138K 0.11% 208
2019
Q3
$1.37M Buy
+30,614
New +$1.37M 0.09% 244
2019
Q1
$606K Sell
15,168
-26,374
-63% -$1.05M 0.08% 251
2018
Q4
$1.43M Sell
41,542
-6,453
-13% -$222K 0.09% 254
2018
Q3
$1.7M Sell
47,995
-383
-0.8% -$13.6K 0.07% 293
2018
Q2
$1.59M Sell
48,378
-5,449
-10% -$179K 0.07% 300
2018
Q1
$2.16M Hold
53,827
0.1% 226
2017
Q4
$2.16M Sell
53,827
-39,682
-42% -$1.59M 0.1% 226
2017
Q3
$3.6M Sell
93,509
-811
-0.9% -$31.2K 0.14% 162
2017
Q2
$3.67M Sell
94,320
-920
-1% -$35.8K 0.16% 144
2017
Q1
$3.58M Buy
95,240
+926
+1% +$34.8K 0.16% 146
2016
Q4
$3.26M Buy
94,314
+6,056
+7% +$209K 0.16% 146
2016
Q3
$2.93M Buy
88,258
+1,034
+1% +$34.3K 0.15% 142
2016
Q2
$2.84M Buy
87,224
+56,888
+188% +$1.85M 0.16% 132
2016
Q1
$606K Sell
30,336
-88,408
-74% -$1.77M 0.08% 251
2015
Q4
$3.35M Buy
+118,744
New +$3.35M 0.22% 97