Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Buy
83,538
+12,639
+18% +$283K 0.18% 105
2025
Q1
$1.61M Sell
70,899
-5,286
-7% -$120K 0.17% 116
2024
Q4
$1.53M Buy
76,185
+25,511
+50% +$511K 0.15% 108
2024
Q3
$1.19M Sell
50,674
-29,158
-37% -$684K 0.13% 142
2024
Q2
$2.47M Buy
79,832
+23,888
+43% +$740K 0.27% 77
2024
Q1
$2.47M Sell
55,944
-997
-2% -$44K 0.3% 70
2023
Q4
$2.86M Sell
56,941
-6,082
-10% -$306K 0.34% 54
2023
Q3
$2.24M Buy
63,023
+12,795
+25% +$455K 0.31% 65
2023
Q2
$1.68M Buy
50,228
+5,879
+13% +$197K 0.22% 97
2023
Q1
$1.45M Buy
44,349
+2,582
+6% +$84.4K 0.2% 117
2022
Q4
$1.1M Sell
41,767
-6,416
-13% -$170K 0.16% 135
2022
Q3
$1.24M Buy
48,183
+659
+1% +$17K 0.18% 127
2022
Q2
$1.78M Sell
47,524
-8,565
-15% -$320K 0.23% 94
2022
Q1
$2.78M Buy
56,089
+8,993
+19% +$446K 0.29% 72
2021
Q4
$2.43M Buy
47,096
+1,919
+4% +$98.8K 0.23% 101
2021
Q3
$2.41M Buy
45,177
+2,105
+5% +$112K 0.26% 96
2021
Q2
$2.42M Buy
43,072
+7,411
+21% +$416K 0.28% 93
2021
Q1
$2.28M Buy
35,661
+3,100
+10% +$198K 0.3% 88
2020
Q4
$1.62M Sell
32,561
-10,201
-24% -$508K 0.23% 111
2020
Q3
$2.21M Sell
42,762
-1,832
-4% -$94.9K 0.39% 64
2020
Q2
$2.67M Sell
44,594
-4,285
-9% -$256K 0.52% 43
2020
Q1
$2.65M Sell
48,879
-8,121
-14% -$439K 0.61% 34
2019
Q4
$3.42M Buy
57,000
+5,036
+10% +$302K 0.61% 27
2019
Q3
$2.68M Sell
51,964
-2,626
-5% -$135K 0.55% 37
2019
Q2
$2.61M Buy
54,590
+12,193
+29% +$584K 0.6% 30
2019
Q1
$2.28M Buy
42,397
+8,334
+24% +$448K 0.57% 35
2018
Q4
$1.6M Sell
34,063
-3,058
-8% -$144K 0.47% 47
2018
Q3
$1.76M Sell
37,121
-2,285
-6% -$108K 0.45% 49
2018
Q2
$1.96M Sell
39,406
-6,962
-15% -$346K 0.55% 33
2018
Q1
$2.42M Sell
46,368
-2,027
-4% -$106K 0.61% 27
2017
Q4
$2.23M Buy
48,395
+14,469
+43% +$668K 0.56% 30
2017
Q3
$1.29M Sell
33,926
-1,298
-4% -$49.4K 0.43% 51
2017
Q2
$1.19M Buy
35,224
+7,508
+27% +$253K 0.37% 55
2017
Q1
$1M Buy
27,716
+864
+3% +$31.2K 0.39% 52
2016
Q4
$974K Sell
26,852
-829
-3% -$30.1K 0.46% 38
2016
Q3
$1.05M Buy
27,681
+19,412
+235% +$733K 0.51% 45
2016
Q2
$271K Sell
8,269
-222
-3% -$7.28K 0.14% 174
2016
Q1
$275K Sell
8,491
-5,765
-40% -$187K 0.17% 148
2015
Q4
$491K Buy
14,256
+4,597
+48% +$158K 0.32% 89
2015
Q3
$291K Sell
9,659
-212
-2% -$6.39K 0.2% 135
2015
Q2
$300K Buy
9,871
+2,452
+33% +$74.5K 0.21% 128
2015
Q1
$232K Sell
7,419
-13,287
-64% -$415K 0.2% 133
2014
Q4
$751K Buy
+20,706
New +$751K 0.78% 29
2013
Q4
Sell
-17,980
Closed -$412K 62
2013
Q3
$412K Sell
17,980
-894
-5% -$20.5K 2.12% 14
2013
Q2
$457K Buy
+18,874
New +$457K 2.69% 9