Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.3M Buy
225,756
+184,789
+451% +$64.9M 0.15% 132
2025
Q1
$13M Sell
40,967
-3,911
-9% -$1.24M 0.03% 527
2024
Q4
$15.1M Sell
44,878
-2,244
-5% -$757K 0.04% 485
2024
Q3
$15M Buy
47,122
+4,360
+10% +$1.39M 0.04% 512
2024
Q2
$13.7M Buy
42,762
+3,821
+10% +$1.23M 0.03% 543
2024
Q1
$13.5M Sell
38,941
-11,455
-23% -$3.98M 0.03% 550
2023
Q4
$18.3M Buy
+50,396
New +$18.3M 0.05% 418
2023
Q3
Sell
-86,873
Closed -$28.7M 494
2023
Q2
$28.7M Buy
+86,873
New +$28.7M 0.09% 283
2023
Q1
Sell
-36,278
Closed -$8.76M 515
2022
Q4
$8.76M Buy
36,278
+5,399
+17% +$1.3M 0.03% 626
2022
Q3
$6.85M Buy
+30,879
New +$6.85M 0.03% 618
2022
Q2
Sell
-49,616
Closed -$15.8M 454
2022
Q1
$15.8M Sell
49,616
-2,249
-4% -$714K 0.05% 406
2021
Q4
$20.8M Sell
51,865
-33,897
-40% -$13.6M 0.07% 359
2021
Q3
$29.2M Buy
85,762
+40,893
+91% +$13.9M 0.1% 220
2021
Q2
$15.6M Buy
44,869
+11,697
+35% +$4.06M 0.05% 396
2021
Q1
$11.3M Sell
33,172
-8,618
-21% -$2.93M 0.05% 390
2020
Q4
$15.2M Buy
41,790
+2,100
+5% +$764K 0.07% 294
2020
Q3
$13M Buy
39,690
+25,531
+180% +$8.35M 0.05% 388
2020
Q2
$4.13M Buy
14,159
+2,526
+22% +$737K 0.02% 761
2020
Q1
$2.7M Sell
11,633
-12,086
-51% -$2.81M 0.02% 751
2019
Q4
$6.11M Buy
23,719
+15,580
+191% +$4.01M 0.02% 913
2019
Q3
$1.8M Sell
8,139
-32,932
-80% -$7.29M 0.01% 1279
2019
Q2
$8.41M Sell
41,071
-4,236
-9% -$868K 0.03% 705
2019
Q1
$8.28M Buy
45,307
+30,418
+204% +$5.56M 0.03% 665
2018
Q4
$2.13M Sell
14,889
-13,583
-48% -$1.94M 0.01% 1186
2018
Q3
$5.32M Sell
28,472
-8,713
-23% -$1.63M 0.02% 952
2018
Q2
$6.48M Buy
37,185
+3,431
+10% +$598K 0.03% 798
2018
Q1
$5.29M Buy
+33,754
New +$5.29M 0.02% 799