Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$767K Sell
34,229
-3,151
-8% -$70.6K 0.05% 111
2025
Q1
$849K Sell
37,380
-377
-1% -$8.56K 0.06% 96
2024
Q4
$757K Buy
37,757
+8,819
+30% +$177K 0.05% 110
2024
Q3
$679K Buy
28,938
+3
+0% +$70 0.05% 114
2024
Q2
$896K Sell
28,935
-4,365
-13% -$135K 0.07% 94
2024
Q1
$1.47M Buy
33,300
+10,536
+46% +$465K 0.11% 65
2023
Q4
$1.14M Sell
22,764
-1,280
-5% -$64.3K 0.09% 80
2023
Q3
$855K Sell
24,044
-174
-0.7% -$6.19K 0.08% 86
2023
Q2
$810K Sell
24,218
-2,698
-10% -$90.2K 0.07% 83
2023
Q1
$879K Buy
26,916
+7,111
+36% +$232K 0.08% 80
2022
Q4
$523K Buy
19,805
+813
+4% +$21.5K 0.05% 114
2022
Q3
$489K Buy
18,992
+4,874
+35% +$125K 0.05% 109
2022
Q2
$528K Buy
14,118
+119
+0.9% +$4.45K 0.06% 97
2022
Q1
$694K Buy
+13,999
New +$694K 0.07% 89
2021
Q4
Sell
-13,456
Closed -$717K 349
2021
Q3
$717K Buy
13,456
+1,544
+13% +$82.3K 0.07% 73
2021
Q2
$669K Buy
11,912
+2,577
+28% +$145K 0.07% 77
2021
Q1
$597K Buy
9,335
+1,253
+16% +$80.1K 0.07% 76
2020
Q4
$403K Sell
8,082
-1,047
-11% -$52.2K 0.05% 87
2020
Q3
$473K Buy
9,129
+254
+3% +$13.2K 0.06% 77
2020
Q2
$531K Buy
8,875
+193
+2% +$11.5K 0.07% 66
2020
Q1
$470K Buy
8,682
+346
+4% +$18.7K 0.08% 72
2019
Q4
$499K Sell
8,336
-25
-0.3% -$1.5K 0.08% 81
2019
Q3
$431K Sell
8,361
-53
-0.6% -$2.73K 0.07% 85
2019
Q2
$403K Buy
8,414
+373
+5% +$17.9K 0.07% 85
2019
Q1
$432K Sell
8,041
-1,692
-17% -$90.9K 0.07% 82
2018
Q4
$457K Buy
9,733
+14
+0.1% +$657 0.09% 77
2018
Q3
$460K Sell
9,719
-99
-1% -$4.69K 0.08% 76
2018
Q2
$488K Sell
9,818
-535
-5% -$26.6K 0.09% 74
2018
Q1
$539K Buy
10,353
+215
+2% +$11.2K 0.11% 61
2017
Q4
$468K Sell
10,138
-2,184
-18% -$101K 0.09% 68
2017
Q3
$469K Buy
12,322
+894
+8% +$34K 0.09% 64
2017
Q2
$386K Buy
11,428
+338
+3% +$11.4K 0.08% 66
2017
Q1
$400K Buy
11,090
+1,963
+22% +$70.8K 0.08% 61
2016
Q4
$331K Buy
9,127
+47
+0.5% +$1.71K 0.07% 67
2016
Q3
$343K Sell
9,080
-2,693
-23% -$102K 0.08% 67
2016
Q2
$386K Buy
11,773
+3,913
+50% +$128K 0.09% 68
2016
Q1
$254K Sell
7,860
-658
-8% -$21.3K 0.07% 72
2015
Q4
$293K Sell
8,518
-154
-2% -$5.3K 0.08% 67
2015
Q3
$261K Buy
8,672
+917
+12% +$27.6K 0.07% 76
2015
Q2
$236K Buy
7,755
+37
+0.5% +$1.13K 0.06% 80
2015
Q1
$241K Buy
7,718
+37
+0.5% +$1.16K 0.06% 75
2014
Q4
$279K Sell
7,681
-1,846
-19% -$67.1K 0.08% 65
2014
Q3
$246K Buy
9,527
+46
+0.5% +$1.19K 0.07% 73
2014
Q2
$245K Buy
9,481
+57
+0.6% +$1.47K 0.08% 73
2014
Q1
$243K Sell
9,424
-358
-4% -$9.23K 0.08% 73
2013
Q4
$253K Sell
9,782
-1,771
-15% -$45.8K 0.09% 70
2013
Q3
$298K Buy
11,553
+1,622
+16% +$41.8K 0.16% 60
2013
Q2
$256K Buy
+9,931
New +$256K 0.15% 62