Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$995K Buy
9,433
+248
+3% +$26.2K 0.02% 418
2025
Q1
$1.02M Sell
9,185
-23
-0.2% -$2.56K 0.02% 388
2024
Q4
$953K Buy
9,208
+719
+8% +$74.4K 0.02% 409
2024
Q3
$949K Buy
8,489
+397
+5% +$44.4K 0.02% 394
2024
Q2
$723K Buy
8,092
+513
+7% +$45.8K 0.02% 428
2024
Q1
$651K Buy
7,579
+329
+5% +$28.3K 0.02% 449
2023
Q4
$598K Sell
7,250
-531
-7% -$43.8K 0.02% 437
2023
Q3
$597K Sell
7,781
-43
-0.5% -$3.3K 0.02% 409
2023
Q2
$546K Sell
7,824
-952
-11% -$66.5K 0.02% 442
2023
Q1
$566K Buy
8,776
+324
+4% +$20.9K 0.02% 430
2022
Q4
$608K Buy
8,452
+422
+5% +$30.4K 0.03% 354
2022
Q3
$451K Buy
8,030
+400
+5% +$22.5K 0.02% 415
2022
Q2
$422K Sell
7,630
-460
-6% -$25.4K 0.02% 449
2022
Q1
$530K Buy
8,090
+140
+2% +$9.17K 0.02% 411
2021
Q4
$464K Buy
7,950
+432
+6% +$25.2K 0.02% 461
2021
Q3
$392K Buy
7,518
+623
+9% +$32.5K 0.02% 477
2021
Q2
$370K Buy
6,895
+811
+13% +$43.5K 0.02% 474
2021
Q1
$311K Buy
6,084
+590
+11% +$30.2K 0.01% 476
2020
Q4
$244K Sell
5,494
-1,285
-19% -$57.1K 0.01% 528
2020
Q3
$246K Buy
6,779
+1,659
+32% +$60.2K 0.02% 484
2020
Q2
$184K Sell
5,120
-2,416
-32% -$86.8K 0.01% 564
2020
Q1
$258K Sell
7,536
-4,156
-36% -$142K 0.02% 377
2019
Q4
$618K Buy
11,692
+547
+5% +$28.9K 0.05% 254
2019
Q3
$583K Buy
11,145
+862
+8% +$45.1K 0.05% 242
2019
Q2
$564K Sell
10,283
-204
-2% -$11.2K 0.06% 215
2019
Q1
$524K Buy
10,487
+1,569
+18% +$78.4K 0.06% 212
2018
Q4
$406K Buy
8,918
+72
+0.8% +$3.28K 0.06% 224
2018
Q3
$416K Sell
8,846
-539
-6% -$25.3K 0.05% 237
2018
Q2
$403K Buy
9,385
+1,833
+24% +$78.7K 0.06% 213
2018
Q1
$330K Buy
7,552
+778
+11% +$34K 0.05% 239
2017
Q4
$297K Buy
6,774
+646
+11% +$28.3K 0.05% 254
2017
Q3
$259K Buy
6,128
+436
+8% +$18.4K 0.04% 273
2017
Q2
$227K Buy
5,692
+262
+5% +$10.4K 0.04% 293
2017
Q1
$203K Buy
5,430
+2,122
+64% +$79.3K 0.04% 293
2016
Q4
$115K Buy
+3,308
New +$115K 0.03% 355