Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Sell
2,232
-4,917
-69% -$1.14M 0.01% 824
2025
Q1
$1.74M Buy
7,149
+376
+6% +$91.7K 0.05% 390
2024
Q4
$1.91M Buy
6,773
+652
+11% +$183K 0.06% 344
2024
Q3
$1.68M Buy
6,121
+1,002
+20% +$274K 0.06% 344
2024
Q2
$1.53M Buy
5,119
+3,407
+199% +$1.02M 0.06% 328
2024
Q1
$496K Sell
1,712
-57
-3% -$16.5K 0.02% 612
2023
Q4
$447K Sell
1,769
-176
-9% -$44.5K 0.02% 615
2023
Q3
$517K Buy
1,945
+165
+9% +$43.8K 0.02% 577
2023
Q2
$443K Sell
1,780
-1,367
-43% -$340K 0.02% 698
2023
Q1
$579K Sell
3,147
-7,542
-71% -$1.39M 0.03% 550
2022
Q4
$1.97M Buy
10,689
+221
+2% +$40.8K 0.05% 371
2022
Q3
$1.96M Buy
10,468
+964
+10% +$180K 0.05% 406
2022
Q2
$1.76M Hold
9,504
0.06% 388
2022
Q1
$1.76M Buy
9,504
+3,694
+64% +$683K 0.06% 388
2021
Q4
$1.51M Sell
5,810
-1,368
-19% -$356K 0.03% 314
2021
Q3
$1.58M Buy
7,178
+46
+0.6% +$10.1K 0.03% 296
2021
Q2
$2.13M Buy
7,132
+46
+0.6% +$13.7K 0.04% 232
2021
Q1
$2.01M Sell
7,086
-961
-12% -$273K 0.04% 219
2020
Q4
$2.09M Buy
8,047
+4,558
+131% +$1.18M 0.08% 204
2020
Q3
$876K Buy
3,489
+564
+19% +$142K 0.05% 317
2020
Q2
$391K Sell
2,925
-783
-21% -$105K 0.03% 466
2020
Q1
$471K Sell
3,708
-589
-14% -$74.8K 0.05% 367
2019
Q4
$655K Sell
4,297
-909
-17% -$139K 0.05% 371
2019
Q3
$755K Buy
+5,206
New +$755K 0.05% 374
2019
Q1
$830K Sell
4,565
-2,980
-39% -$542K 0.11% 189
2018
Q4
$1.2M Sell
7,545
-1,084
-13% -$172K 0.07% 303
2018
Q3
$2.08M Buy
8,629
+507
+6% +$122K 0.08% 247
2018
Q2
$1.84M Buy
8,122
+2,040
+34% +$463K 0.08% 265
2018
Q1
$1.52M Hold
6,082
0.07% 293
2017
Q4
$1.52M Sell
6,082
-4,056
-40% -$1.01M 0.07% 293
2017
Q3
$2.29M Buy
10,138
+721
+8% +$163K 0.09% 241
2017
Q2
$2.05M Buy
9,417
+734
+8% +$160K 0.09% 262
2017
Q1
$1.69M Sell
8,683
-773
-8% -$151K 0.07% 290
2016
Q4
$1.76M Buy
9,456
+2,246
+31% +$418K 0.09% 256
2016
Q3
$1.26M Sell
7,210
-68
-0.9% -$11.9K 0.07% 311
2016
Q2
$1.11M Buy
7,278
+2,713
+59% +$412K 0.06% 334
2016
Q1
$830K Sell
4,565
-228
-5% -$41.5K 0.11% 189
2015
Q4
$714K Buy
+4,793
New +$714K 0.05% 388