Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.02M Sell
1,240,404
-50,971
-4% -$206K ﹤0.01% 4063
2025
Q1
$5.8M Buy
1,291,375
+104,481
+9% +$469K ﹤0.01% 3797
2024
Q4
$2.36M Sell
1,186,894
-108,220
-8% -$215K ﹤0.01% 4586
2024
Q3
$2.4M Sell
1,295,114
-49,901
-4% -$92.3K ﹤0.01% 4512
2024
Q2
$2.26M Sell
1,345,015
-97,943
-7% -$165K ﹤0.01% 4484
2024
Q1
$2.15M Sell
1,442,958
-1,701,512
-54% -$2.54M ﹤0.01% 4530
2023
Q4
$5.09M Buy
3,144,470
+1,518,213
+93% +$2.46M ﹤0.01% 4365
2023
Q3
$2.63M Sell
1,626,257
-125,976
-7% -$204K ﹤0.01% 4213
2023
Q2
$3.47M Sell
1,752,233
-128,720
-7% -$255K ﹤0.01% 4036
2023
Q1
$3.46M Sell
1,880,953
-155,037
-8% -$285K ﹤0.01% 4084
2022
Q4
$3.71M Sell
2,035,990
-137,108
-6% -$250K ﹤0.01% 4004
2022
Q3
$3.02M Sell
2,173,098
-231,404
-10% -$322K ﹤0.01% 4108
2022
Q2
$3.8M Sell
2,404,502
-312,704
-12% -$494K ﹤0.01% 4003
2022
Q1
$4.78M Sell
2,717,206
-280,223
-9% -$493K ﹤0.01% 3742
2021
Q4
$6.03M Buy
2,997,429
+194,061
+7% +$390K ﹤0.01% 3516
2021
Q3
$8.02M Sell
2,803,368
-79,255
-3% -$227K ﹤0.01% 3159
2021
Q2
$13.1M Sell
2,882,623
-210,233
-7% -$959K ﹤0.01% 2648
2021
Q1
$20.2M Sell
3,092,856
-437,015
-12% -$2.86M ﹤0.01% 1899
2020
Q4
$10.2M Buy
3,529,871
+650,093
+23% +$1.88M ﹤0.01% 2486
2020
Q3
$9.91M Buy
2,879,778
+116,665
+4% +$401K ﹤0.01% 2041
2020
Q2
$9.62M Buy
2,763,113
+392,534
+17% +$1.37M ﹤0.01% 2006
2020
Q1
$7.82M Sell
2,370,579
-725,695
-23% -$2.39M ﹤0.01% 1997
2019
Q4
$15.2M Buy
3,096,274
+620,280
+25% +$3.04M ﹤0.01% 1928
2019
Q3
$5.67M Sell
2,475,994
-661,682
-21% -$1.52M ﹤0.01% 2732
2019
Q2
$8.22M Buy
3,137,676
+1,396,731
+80% +$3.66M ﹤0.01% 2366
2019
Q1
$6.37M Sell
1,740,945
-313,257
-15% -$1.15M ﹤0.01% 2475
2018
Q4
$6.98M Buy
2,054,202
+166,159
+9% +$565K ﹤0.01% 2514
2018
Q3
$13.7M Sell
1,888,043
-43,369
-2% -$315K ﹤0.01% 2076
2018
Q2
$20.7M Sell
1,931,412
-1,267,640
-40% -$13.6M 0.01% 1617
2018
Q1
$32.3M Sell
3,199,052
-459,358
-13% -$4.63M 0.01% 1244
2017
Q4
$56.3M Buy
3,658,410
+1,953,822
+115% +$30.1M 0.02% 878
2017
Q3
$7.24M Buy
1,704,588
+133,041
+8% +$565K ﹤0.01% 2589
2017
Q2
$5.09M Buy
1,571,547
+138,700
+10% +$449K ﹤0.01% 2819
2017
Q1
$5.8M Buy
1,432,847
+49,254
+4% +$199K ﹤0.01% 2716
2016
Q4
$5.34M Buy
1,383,593
+124,265
+10% +$480K ﹤0.01% 2916
2016
Q3
$6.79M Buy
1,259,328
+192,657
+18% +$1.04M ﹤0.01% 2374
2016
Q2
$5.59M Buy
1,066,671
+297,836
+39% +$1.56M ﹤0.01% 2511
2016
Q1
$4.7M Buy
768,835
+72,928
+10% +$446K ﹤0.01% 2591
2015
Q4
$5.26M Buy
695,907
+132,709
+24% +$1M ﹤0.01% 2616
2015
Q3
$4.11M Buy
563,198
+67,037
+14% +$489K ﹤0.01% 2829
2015
Q2
$5.97M Buy
496,161
+495,786
+132,210% +$5.97M ﹤0.01% 2627
2015
Q1
$2K Sell
375
-66,211
-99% -$353K ﹤0.01% 6438
2014
Q4
$486K Buy
66,586
+21,348
+47% +$156K ﹤0.01% 4683
2014
Q3
$486K Buy
+45,238
New +$486K ﹤0.01% 4596