Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
4,921
-169
-3% -$37.7K 0.03% 554
2025
Q1
$1.05M Buy
5,090
+724
+17% +$149K 0.03% 542
2024
Q4
$798K Buy
4,366
+1,746
+67% +$319K 0.03% 583
2024
Q3
$540K Buy
2,620
+492
+23% +$101K 0.02% 674
2024
Q2
$372K Sell
2,128
-76
-3% -$13.3K 0.01% 756
2024
Q1
$379K Sell
2,204
-2,484
-53% -$427K 0.02% 706
2023
Q4
$706K Buy
4,688
+296
+7% +$44.6K 0.03% 470
2023
Q3
$528K Sell
4,392
-424
-9% -$51K 0.02% 570
2023
Q2
$598K Buy
4,816
+508
+12% +$63.1K 0.03% 593
2023
Q1
$99.1K Sell
4,308
-7,924
-65% -$182K ﹤0.01% 1257
2022
Q4
$311K Sell
12,232
-460
-4% -$11.7K 0.01% 1126
2022
Q3
$331K Buy
12,692
+904
+8% +$23.6K 0.01% 1139
2022
Q2
$295K Hold
11,788
0.01% 1082
2022
Q1
$295K Buy
11,788
+8,536
+262% +$214K 0.01% 1082
2021
Q4
$360K Sell
3,252
-136
-4% -$15.1K 0.01% 704
2021
Q3
$324K Buy
3,388
+48
+1% +$4.59K 0.01% 712
2021
Q2
$318K Sell
3,340
-1,116
-25% -$106K 0.01% 700
2021
Q1
$375K Buy
4,456
+1,296
+41% +$109K 0.01% 608
2020
Q4
$275K Buy
3,160
+104
+3% +$9.05K 0.01% 693
2020
Q3
$253K Sell
3,056
-432
-12% -$35.8K 0.02% 625
2020
Q2
$233K Sell
3,488
-352
-9% -$23.5K 0.02% 610
2020
Q1
$188K Buy
3,840
+500
+15% +$24.5K 0.02% 595
2019
Q4
$221K Sell
3,340
-2,640
-44% -$175K 0.02% 637
2019
Q3
$398K Buy
+5,980
New +$398K 0.03% 549
2019
Q1
$37K Sell
732
-4,716
-87% -$238K 0.01% 1091
2018
Q4
$227K Sell
5,448
-40,700
-88% -$1.7M 0.01% 810
2018
Q3
$2.28M Buy
46,148
+4,156
+10% +$206K 0.09% 231
2018
Q2
$1.94M Sell
41,992
-2,596
-6% -$120K 0.08% 252
2018
Q1
$1.74M Buy
44,588
+1,200
+3% +$46.7K 0.08% 258
2017
Q4
$1.69M Buy
43,388
+1,944
+5% +$75.7K 0.08% 267
2017
Q3
$1.5M Buy
41,444
+15,364
+59% +$554K 0.06% 334
2017
Q2
$822K Buy
26,080
+2,884
+12% +$90.9K 0.03% 489
2017
Q1
$734K Sell
23,196
-188
-0.8% -$5.95K 0.03% 527
2016
Q4
$676K Buy
23,384
+5,532
+31% +$160K 0.03% 508
2016
Q3
$503K Buy
17,852
+3,368
+23% +$94.9K 0.03% 561
2016
Q2
$355K Buy
14,484
+13,752
+1,879% +$337K 0.02% 694
2016
Q1
$37K Sell
732
-6,872
-90% -$347K 0.01% 1091
2015
Q4
$173K Buy
+7,604
New +$173K 0.01% 896