Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.41M Buy
244,373
+50,267
+26% +$702K ﹤0.01% 4360
2025
Q1
$1.51M Sell
194,106
-38,505
-17% -$299K ﹤0.01% 4781
2024
Q4
$1.65M Buy
232,611
+40,927
+21% +$290K ﹤0.01% 4835
2024
Q3
$1.44M Sell
191,684
-26,721
-12% -$201K ﹤0.01% 4840
2024
Q2
$1.69M Buy
218,405
+28,272
+15% +$218K ﹤0.01% 4669
2024
Q1
$1.7M Sell
190,133
-102,353
-35% -$913K ﹤0.01% 4680
2023
Q4
$3.01M Buy
292,486
+199,415
+214% +$2.05M ﹤0.01% 4715
2023
Q3
$913K Sell
93,071
-76,586
-45% -$751K ﹤0.01% 4853
2023
Q2
$2.49M Sell
169,657
-176,090
-51% -$2.58M ﹤0.01% 4278
2023
Q1
$4.91M Sell
345,747
-18,126
-5% -$257K ﹤0.01% 3807
2022
Q4
$5.18M Buy
363,873
+60,453
+20% +$861K ﹤0.01% 3733
2022
Q3
$5.46M Buy
303,420
+47,955
+19% +$863K ﹤0.01% 3609
2022
Q2
$7.1M Sell
255,465
-28,464
-10% -$791K ﹤0.01% 3432
2022
Q1
$14.4M Buy
283,929
+37,924
+15% +$1.92M ﹤0.01% 2470
2021
Q4
$12.2M Sell
246,005
-372,916
-60% -$18.5M ﹤0.01% 2720
2021
Q3
$52.3M Sell
618,921
-223,230
-27% -$18.8M 0.01% 1262
2021
Q2
$68.1M Buy
842,151
+149,976
+22% +$12.1M 0.01% 1097
2021
Q1
$39M Sell
692,175
-199,453
-22% -$11.2M 0.01% 1364
2020
Q4
$56.9M Sell
891,628
-85,953
-9% -$5.48M 0.01% 1005
2020
Q3
$37.5M Buy
977,581
+929,958
+1,953% +$35.6M 0.01% 1059
2020
Q2
$1.53M Sell
47,623
-15,693
-25% -$505K ﹤0.01% 3834
2020
Q1
$629K Sell
63,316
-72,683
-53% -$722K ﹤0.01% 4248
2019
Q4
$2.95M Buy
135,999
+374
+0.3% +$8.12K ﹤0.01% 3713
2019
Q3
$2.17M Sell
135,625
-480,431
-78% -$7.68M ﹤0.01% 3707
2019
Q2
$16.8M Sell
616,056
-1,605,664
-72% -$43.9M ﹤0.01% 1630
2019
Q1
$89.6M Buy
2,221,720
+1,858,371
+511% +$74.9M 0.03% 575
2018
Q4
$7.13M Buy
363,349
+272,727
+301% +$5.35M ﹤0.01% 2488
2018
Q3
$1.94M Buy
90,622
+72,389
+397% +$1.55M ﹤0.01% 4026
2018
Q2
$498K Buy
+18,233
New +$498K ﹤0.01% 5101