Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$779K Sell
9,548
-807
-8% -$65.9K 0.02% 495
2025
Q1
$1.03M Sell
10,355
-808
-7% -$80.2K 0.02% 386
2024
Q4
$1.12M Buy
11,163
+248
+2% +$24.9K 0.03% 362
2024
Q3
$995K Buy
10,915
+634
+6% +$57.8K 0.02% 385
2024
Q2
$838K Buy
10,281
+1,239
+14% +$101K 0.02% 394
2024
Q1
$725K Buy
9,042
+430
+5% +$34.5K 0.02% 423
2023
Q4
$605K Sell
8,612
-675
-7% -$47.4K 0.02% 432
2023
Q3
$589K Buy
9,287
+3,218
+53% +$204K 0.02% 417
2023
Q2
$375K Buy
6,069
+108
+2% +$6.67K 0.01% 554
2023
Q1
$379K Buy
5,961
+2,991
+101% +$190K 0.01% 531
2022
Q4
$195K Sell
2,970
-59
-2% -$3.88K 0.01% 709
2022
Q3
$155K Buy
3,029
+1,023
+51% +$52.3K 0.01% 772
2022
Q2
$111K Sell
2,006
-925
-32% -$51.2K 0.01% 916
2022
Q1
$210K Sell
2,931
-348
-11% -$24.9K 0.01% 711
2021
Q4
$193K Sell
3,279
-400
-11% -$23.5K 0.01% 761
2021
Q3
$213K Buy
3,679
+453
+14% +$26.2K 0.01% 684
2021
Q2
$180K Buy
3,226
+1,450
+82% +$80.9K 0.01% 712
2021
Q1
$90K Sell
1,776
-268
-13% -$13.6K ﹤0.01% 915
2020
Q4
$78K Sell
2,044
-251
-11% -$9.58K ﹤0.01% 900
2020
Q3
$60K Buy
2,295
+279
+14% +$7.29K ﹤0.01% 978
2020
Q2
$66K Sell
2,016
-487
-19% -$15.9K ﹤0.01% 934
2020
Q1
$54K Sell
2,503
-342
-12% -$7.38K ﹤0.01% 901
2019
Q4
$215K Sell
2,845
-9
-0.3% -$680 0.02% 481
2019
Q3
$210K Buy
2,854
+786
+38% +$57.8K 0.02% 453
2019
Q2
$142K Buy
2,068
+589
+40% +$40.4K 0.01% 538
2019
Q1
$103K Sell
1,479
-528
-26% -$36.8K 0.01% 593
2018
Q4
$108K Sell
2,007
-1,652
-45% -$88.9K 0.02% 505
2018
Q3
$248K Buy
3,659
+487
+15% +$33K 0.03% 337
2018
Q2
$221K Buy
3,172
+2,594
+449% +$181K 0.03% 325
2018
Q1
$33K Sell
578
-4,882
-89% -$279K 0.01% 837
2017
Q4
$292K Sell
5,460
-83
-1% -$4.44K 0.05% 256
2017
Q3
$289K Sell
5,543
-424
-7% -$22.1K 0.05% 255
2017
Q2
$338K Buy
5,967
+5,585
+1,462% +$316K 0.06% 230
2017
Q1
$20K Sell
382
-235
-38% -$12.3K ﹤0.01% 960
2016
Q4
$35K Buy
+617
New +$35K 0.01% 679