Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.8M Buy
816,320
+46,807
+6% +$1.02M ﹤0.01% 2932
2025
Q1
$16.8M Buy
769,513
+99,065
+15% +$2.17M ﹤0.01% 2864
2024
Q4
$14.9M Sell
670,448
-15,543
-2% -$344K ﹤0.01% 3039
2024
Q3
$18.4M Buy
685,991
+4,506
+0.7% +$121K ﹤0.01% 2881
2024
Q2
$16.7M Buy
681,485
+66,369
+11% +$1.63M ﹤0.01% 2859
2024
Q1
$15.2M Sell
615,116
-515,650
-46% -$12.7M ﹤0.01% 2976
2023
Q4
$26.5M Buy
1,130,766
+711,088
+169% +$16.7M ﹤0.01% 3093
2023
Q3
$8.67M Sell
419,678
-84,480
-17% -$1.75M ﹤0.01% 3256
2023
Q2
$11.8M Sell
504,158
-3,335
-0.7% -$77.9K ﹤0.01% 3019
2023
Q1
$12.8M Sell
507,493
-120,900
-19% -$3.05M ﹤0.01% 2901
2022
Q4
$14.3M Buy
628,393
+56,921
+10% +$1.3M ﹤0.01% 2683
2022
Q3
$14.5M Buy
571,472
+54,698
+11% +$1.38M ﹤0.01% 2565
2022
Q2
$15.7M Buy
516,774
+514,779
+25,803% +$15.7M ﹤0.01% 2553
2022
Q1
$70K Sell
1,995
-64
-3% -$2.25K ﹤0.01% 6525
2021
Q4
$73K Sell
2,059
-9,285
-82% -$329K ﹤0.01% 6619
2021
Q3
$370K Sell
11,344
-10,204
-47% -$333K ﹤0.01% 5671
2021
Q2
$567K Sell
21,548
-15,452
-42% -$407K ﹤0.01% 5452
2021
Q1
$968K Sell
37,000
-87,172
-70% -$2.28M ﹤0.01% 4751
2020
Q4
$3.47M Sell
124,172
-53,246
-30% -$1.49M ﹤0.01% 3662
2020
Q3
$4.8M Buy
177,418
+23,340
+15% +$631K ﹤0.01% 2753
2020
Q2
$3.76M Buy
154,078
+152,018
+7,380% +$3.71M ﹤0.01% 2962
2020
Q1
$42K Sell
2,060
-75,804
-97% -$1.55M ﹤0.01% 5534
2019
Q4
$1.56M Buy
77,864
+24,658
+46% +$493K ﹤0.01% 4228
2019
Q3
$1.17M Buy
53,206
+52,527
+7,736% +$1.16M ﹤0.01% 4203
2019
Q2
$17K Sell
679
-8
-1% -$200 ﹤0.01% 5989
2019
Q1
$15K Sell
687
-5,154
-88% -$113K ﹤0.01% 6095
2018
Q4
$125K Buy
5,841
+4,901
+521% +$105K ﹤0.01% 5464
2018
Q3
$24K Buy
940
+78
+9% +$1.99K ﹤0.01% 6086
2018
Q2
$20K Sell
862
-193
-18% -$4.48K ﹤0.01% 6152
2018
Q1
$30K Sell
1,055
-19,049
-95% -$542K ﹤0.01% 6028
2017
Q4
$604K Buy
20,104
+16,095
+401% +$484K ﹤0.01% 4864
2017
Q3
$128K Buy
4,009
+3,049
+318% +$97.3K ﹤0.01% 5507
2017
Q2
$34K Buy
960
+14
+1% +$496 ﹤0.01% 5958
2017
Q1
$30K Sell
946
-38
-4% -$1.21K ﹤0.01% 5970
2016
Q4
$27K Sell
984
-20,967
-96% -$575K ﹤0.01% 5927
2016
Q3
$783K Buy
21,951
+9,351
+74% +$334K ﹤0.01% 4220
2016
Q2
$561K Sell
12,600
-17,725
-58% -$789K ﹤0.01% 4361
2016
Q1
$1.31M Buy
30,325
+21,578
+247% +$934K ﹤0.01% 3700
2015
Q4
$374K Buy
8,747
+1,022
+13% +$43.7K ﹤0.01% 4735
2015
Q3
$356K Buy
7,725
+684
+10% +$31.5K ﹤0.01% 4794
2015
Q2
$438K Sell
7,041
-6,518
-48% -$405K ﹤0.01% 4809
2015
Q1
$848K Buy
13,559
+6,053
+81% +$379K ﹤0.01% 4252
2014
Q4
$475K Sell
7,506
-12,954
-63% -$820K ﹤0.01% 4698
2014
Q3
$1.41M Sell
20,460
-49,767
-71% -$3.43M ﹤0.01% 3738
2014
Q2
$4.73M Sell
70,227
-15,231
-18% -$1.03M ﹤0.01% 2711
2014
Q1
$5.21M Sell
85,458
-43,944
-34% -$2.68M ﹤0.01% 2547
2013
Q4
$7.78M Buy
129,402
+101,842
+370% +$6.12M ﹤0.01% 2162
2013
Q3
$1.87M Buy
27,560
+5,942
+27% +$403K ﹤0.01% 3279
2013
Q2
$1.47M Buy
+21,618
New +$1.47M ﹤0.01% 3397