Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$730K Sell
2,046
-157
-7% -$56K 0.01% 518
2025
Q1
$879K Sell
2,203
-19
-0.9% -$7.58K 0.02% 417
2024
Q4
$798K Buy
2,222
+68
+3% +$24.4K 0.02% 450
2024
Q3
$745K Buy
2,154
+50
+2% +$17.3K 0.02% 449
2024
Q2
$618K Sell
2,104
-290
-12% -$85.2K 0.02% 475
2024
Q1
$799K Buy
2,394
+76
+3% +$25.4K 0.02% 407
2023
Q4
$675K Sell
2,318
-128
-5% -$37.3K 0.02% 410
2023
Q3
$793K Buy
2,446
+7
+0.3% +$2.27K 0.03% 358
2023
Q2
$842K Buy
2,439
+101
+4% +$34.9K 0.03% 351
2023
Q1
$737K Buy
2,338
+9
+0.4% +$2.84K 0.02% 372
2022
Q4
$699K Buy
2,329
+12
+0.5% +$3.6K 0.03% 328
2022
Q3
$621K Buy
2,317
+111
+5% +$29.8K 0.03% 335
2022
Q2
$595K Sell
2,206
-28
-1% -$7.55K 0.03% 349
2022
Q1
$729K Buy
2,234
+124
+6% +$40.5K 0.03% 332
2021
Q4
$634K Buy
2,110
+61
+3% +$18.3K 0.02% 375
2021
Q3
$586K Buy
2,049
+170
+9% +$48.6K 0.02% 368
2021
Q2
$449K Buy
1,879
+94
+5% +$22.5K 0.02% 416
2021
Q1
$411K Buy
1,785
+134
+8% +$30.9K 0.02% 402
2020
Q4
$349K Sell
1,651
-71
-4% -$15K 0.02% 411
2020
Q3
$355K Buy
1,722
+642
+59% +$132K 0.02% 381
2020
Q2
$208K Buy
1,080
+43
+4% +$8.28K 0.01% 531
2020
Q1
$171K Buy
1,037
+18
+2% +$2.97K 0.01% 497
2019
Q4
$212K Sell
1,019
-3
-0.3% -$624 0.02% 488
2019
Q3
$198K Buy
1,022
+138
+16% +$26.7K 0.02% 474
2019
Q2
$171K Sell
884
-20
-2% -$3.87K 0.02% 477
2019
Q1
$154K Buy
904
+270
+43% +$46K 0.02% 483
2018
Q4
$92K Hold
634
0.01% 563
2018
Q3
$97K Hold
634
0.01% 612
2018
Q2
$86K Sell
634
-16
-2% -$2.17K 0.01% 575
2018
Q1
$91K Sell
650
-85
-12% -$11.9K 0.01% 525
2017
Q4
$98K Buy
735
+23
+3% +$3.07K 0.02% 487
2017
Q3
$101K Sell
712
-28
-4% -$3.97K 0.02% 471
2017
Q2
$102K Buy
740
+106
+17% +$14.6K 0.02% 464
2017
Q1
$76K Buy
634
+51
+9% +$6.11K 0.02% 533
2016
Q4
$65K Buy
+583
New +$65K 0.02% 504