Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$864K Sell
33,189
-638
-2% -$16.6K 0.02% 456
2025
Q1
$859K Sell
33,827
-6,076
-15% -$154K 0.02% 424
2024
Q4
$844K Buy
39,903
+3,858
+11% +$81.6K 0.02% 434
2024
Q3
$696K Buy
36,045
+3,840
+12% +$74.2K 0.02% 466
2024
Q2
$547K Sell
32,205
-885
-3% -$15K 0.01% 512
2024
Q1
$567K Buy
33,090
+1,440
+5% +$24.7K 0.02% 499
2023
Q4
$599K Buy
31,650
+980
+3% +$18.6K 0.02% 436
2023
Q3
$506K Buy
30,670
+350
+1% +$5.77K 0.02% 455
2023
Q2
$546K Buy
30,320
+2,500
+9% +$45K 0.02% 443
2023
Q1
$504K Sell
27,820
-1,175
-4% -$21.3K 0.02% 461
2022
Q4
$442K Sell
28,995
-8,960
-24% -$137K 0.02% 443
2022
Q3
$486K Buy
37,955
+60
+0.2% +$768 0.02% 392
2022
Q2
$620K Sell
37,895
-765
-2% -$12.5K 0.03% 341
2022
Q1
$813K Sell
38,660
-3,370
-8% -$70.9K 0.03% 310
2021
Q4
$1.06M Buy
42,030
+2,815
+7% +$71.1K 0.04% 260
2021
Q3
$867K Buy
39,215
+1,740
+5% +$38.5K 0.04% 282
2021
Q2
$729K Sell
37,475
-1,760
-4% -$34.2K 0.03% 309
2021
Q1
$832K Buy
39,235
+1,465
+4% +$31.1K 0.04% 260
2020
Q4
$764K Sell
37,770
-3,975
-10% -$80.4K 0.04% 251
2020
Q3
$641K Buy
41,745
+620
+2% +$9.52K 0.04% 255
2020
Q2
$568K Buy
41,125
+2,745
+7% +$37.9K 0.04% 265
2020
Q1
$454K Buy
38,380
+13,070
+52% +$155K 0.04% 266
2019
Q4
$344K Buy
25,310
+250
+1% +$3.4K 0.03% 365
2019
Q3
$296K Buy
25,060
+15,045
+150% +$178K 0.03% 375
2019
Q2
$105K Sell
10,015
-350
-3% -$3.67K 0.01% 645
2019
Q1
$88K Buy
10,365
+3,920
+61% +$33.3K 0.01% 648
2018
Q4
$62K Sell
6,445
-180
-3% -$1.73K 0.01% 689
2018
Q3
$80K Buy
6,625
+550
+9% +$6.64K 0.01% 651
2018
Q2
$62K Buy
6,075
+745
+14% +$7.6K 0.01% 668
2018
Q1
$52K Buy
5,330
+200
+4% +$1.95K 0.01% 673
2017
Q4
$46K Hold
5,130
0.01% 732
2017
Q3
$47K Sell
5,130
-690
-12% -$6.32K 0.01% 702
2017
Q2
$48K Buy
5,820
+2,705
+87% +$22.3K 0.01% 700
2017
Q1
$22K Buy
3,115
+95
+3% +$671 ﹤0.01% 931
2016
Q4
$17K Buy
+3,020
New +$17K ﹤0.01% 927