Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.81M Sell
10,090
-361
-3% -$172K 0.01% 918
2025
Q1
$3.83M Sell
10,451
-6,611
-39% -$2.43M 0.01% 962
2024
Q4
$6.89M Sell
17,062
-1,796
-10% -$726K 0.02% 771
2024
Q3
$9.51M Buy
18,858
+5,838
+45% +$2.95M 0.02% 693
2024
Q2
$5.6M Sell
13,020
-834
-6% -$359K 0.01% 887
2024
Q1
$5.25M Sell
13,854
-3,101
-18% -$1.17M 0.01% 911
2023
Q4
$5.49M Buy
+16,955
New +$5.49M 0.02% 850
2023
Q3
Sell
-2,164
Closed -$738K 820
2023
Q2
$738K Buy
+2,164
New +$738K ﹤0.01% 1445
2023
Q1
Sell
-5,469
Closed -$1.64M 2036
2022
Q4
$1.64M Buy
5,469
+195
+4% +$58.6K 0.01% 1166
2022
Q3
$1.38M Buy
+5,274
New +$1.38M 0.01% 1167
2022
Q2
Sell
-5,169
Closed -$1.56M 443
2022
Q1
$1.56M Buy
5,169
+1,080
+26% +$325K 0.01% 1262
2021
Q4
$1.1M Buy
4,089
+942
+30% +$254K ﹤0.01% 1305
2021
Q3
$825K Buy
3,147
+2
+0.1% +$524 ﹤0.01% 1384
2021
Q2
$802K Sell
3,145
-24,511
-89% -$6.25M ﹤0.01% 1430
2021
Q1
$6.82M Sell
27,656
-19,586
-41% -$4.83M 0.03% 569
2020
Q4
$11.8M Sell
47,242
-15,002
-24% -$3.74M 0.05% 387
2020
Q3
$13.3M Buy
62,244
+8,130
+15% +$1.73M 0.05% 383
2020
Q2
$11.7M Sell
54,114
-70,562
-57% -$15.3M 0.06% 310
2020
Q1
$26.3M Sell
124,676
-8,642
-6% -$1.82M 0.17% 122
2019
Q4
$33.3M Sell
133,318
-74,390
-36% -$18.6M 0.11% 220
2019
Q3
$48M Sell
207,708
-40,325
-16% -$9.33M 0.18% 121
2019
Q2
$50.7M Buy
248,033
+157,260
+173% +$32.2M 0.18% 114
2019
Q1
$16.5M Buy
90,773
+27,987
+45% +$5.09M 0.06% 368
2018
Q4
$9.04M Sell
62,786
-79,611
-56% -$11.5M 0.04% 488
2018
Q3
$26.2M Buy
142,397
+6,281
+5% +$1.16M 0.1% 226
2018
Q2
$22.9M Buy
136,116
+3,967
+3% +$669K 0.09% 222
2018
Q1
$20M Buy
+132,149
New +$20M 0.09% 229