Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.22M Buy
213,545
+12,206
+6% +$298K 0.15% 150
2025
Q1
$5.1M Sell
201,339
-30,766
-13% -$780K 0.16% 144
2024
Q4
$6.16M Buy
232,105
+107,688
+87% +$2.86M 0.2% 102
2024
Q3
$3.6M Buy
124,417
+5,965
+5% +$173K 0.13% 165
2024
Q2
$3.31M Buy
118,452
+56,077
+90% +$1.57M 0.13% 157
2024
Q1
$1.73M Buy
62,375
+13,294
+27% +$369K 0.08% 281
2023
Q4
$1.41M Sell
49,081
-8,270
-14% -$238K 0.07% 313
2023
Q3
$1.9M Sell
57,351
-11,409
-17% -$378K 0.09% 242
2023
Q2
$2.52M Sell
68,760
-5,009
-7% -$184K 0.11% 203
2023
Q1
$2.5M Sell
73,769
-85,933
-54% -$2.91M 0.11% 195
2022
Q4
$5.46M Sell
159,702
-17,157
-10% -$587K 0.15% 126
2022
Q3
$6.11M Buy
176,859
+24,928
+16% +$862K 0.16% 127
2022
Q2
$5.18M Hold
151,931
0.17% 132
2022
Q1
$5.18M Buy
151,931
+68,040
+81% +$2.32M 0.17% 132
2021
Q4
$4.96M Sell
83,891
-6,159
-7% -$364K 0.1% 114
2021
Q3
$3.88M Buy
90,050
+14,230
+19% +$613K 0.08% 155
2021
Q2
$2.97M Buy
75,820
+6,924
+10% +$271K 0.06% 180
2021
Q1
$2.49M Sell
68,896
-63,213
-48% -$2.29M 0.05% 194
2020
Q4
$4.87M Sell
132,109
-1,157
-0.9% -$42.6K 0.2% 90
2020
Q3
$4.65M Buy
133,266
+8,726
+7% +$305K 0.28% 71
2020
Q2
$3.87M Buy
124,540
+56,463
+83% +$1.75M 0.31% 71
2020
Q1
$2.06M Buy
68,077
+7,594
+13% +$229K 0.21% 114
2019
Q4
$2.27M Sell
60,483
-27,657
-31% -$1.04M 0.17% 139
2019
Q3
$3.03M Buy
+88,140
New +$3.03M 0.2% 110
2019
Q1
$1.53M Sell
38,036
-156,459
-80% -$6.3M 0.21% 106
2018
Q4
$7.93M Sell
194,495
-55,119
-22% -$2.25M 0.48% 37
2018
Q3
$10.4M Sell
249,614
-15,213
-6% -$636K 0.43% 43
2018
Q2
$9.12M Sell
264,827
-6,024
-2% -$207K 0.38% 51
2018
Q1
$9.31M Hold
270,851
0.42% 43
2017
Q4
$9.31M Sell
270,851
-123,478
-31% -$4.24M 0.42% 43
2017
Q3
$13.4M Sell
394,329
-3,343
-0.8% -$113K 0.53% 29
2017
Q2
$12.7M Buy
397,672
+14,437
+4% +$460K 0.54% 26
2017
Q1
$12.4M Buy
383,235
+86,508
+29% +$2.81M 0.54% 25
2016
Q4
$9.14M Buy
296,727
+28,250
+11% +$871K 0.44% 39
2016
Q3
$8.63M Sell
268,477
-8,958
-3% -$288K 0.45% 37
2016
Q2
$9.27M Buy
277,435
+239,399
+629% +$8M 0.52% 27
2016
Q1
$1.53M Sell
38,036
-230,887
-86% -$9.3M 0.21% 106
2015
Q4
$8.24M Buy
+268,923
New +$8.24M 0.55% 34