Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
34,996
+332
+1% +$11.6K 0.02% 365
2025
Q1
$1.32M Sell
34,664
-1,168
-3% -$44.3K 0.03% 333
2024
Q4
$1.84M Buy
35,832
+6
+0% +$308 0.04% 258
2024
Q3
$1.83M Buy
35,826
+345
+1% +$17.7K 0.04% 262
2024
Q2
$1.62M Sell
35,481
-43
-0.1% -$1.97K 0.04% 265
2024
Q1
$1.68M Buy
35,524
+330
+0.9% +$15.6K 0.05% 259
2023
Q4
$1.67M Buy
35,194
+365
+1% +$17.4K 0.05% 236
2023
Q3
$1.55M Buy
34,829
+99
+0.3% +$4.41K 0.05% 227
2023
Q2
$1.82M Buy
34,730
+32,512
+1,466% +$1.7M 0.06% 217
2023
Q1
$132K Sell
2,218
-2
-0.1% -$119 ﹤0.01% 933
2022
Q4
$109K Sell
2,220
-457
-17% -$22.5K ﹤0.01% 962
2022
Q3
$110K Buy
2,677
+359
+15% +$14.8K 0.01% 925
2022
Q2
$117K Sell
2,318
-293
-11% -$14.8K 0.01% 899
2022
Q1
$180K Sell
2,611
-814
-24% -$56.1K 0.01% 773
2021
Q4
$259K Buy
3,425
+261
+8% +$19.7K 0.01% 640
2021
Q3
$212K Buy
3,164
+596
+23% +$39.9K 0.01% 686
2021
Q2
$174K Buy
2,568
+371
+17% +$25.1K 0.01% 729
2021
Q1
$140K Buy
2,197
+34
+2% +$2.17K 0.01% 754
2020
Q4
$117K Buy
2,163
+7
+0.3% +$379 0.01% 746
2020
Q3
$85K Buy
2,156
+15
+0.7% +$591 0.01% 829
2020
Q2
$83K Buy
2,141
+1,521
+245% +$59K 0.01% 834
2020
Q1
$20K Sell
620
-483
-44% -$15.6K ﹤0.01% 1312
2019
Q4
$78K Buy
1,103
+48
+5% +$3.39K 0.01% 883
2019
Q3
$66K Sell
1,055
-7,788
-88% -$487K 0.01% 872
2019
Q2
$556K Buy
8,843
+76
+0.9% +$4.78K 0.05% 218
2019
Q1
$463K Buy
8,767
+375
+4% +$19.8K 0.05% 231
2018
Q4
$459K Buy
8,392
+206
+3% +$11.3K 0.06% 205
2018
Q3
$600K Sell
8,186
-22
-0.3% -$1.61K 0.07% 183
2018
Q2
$644K Buy
8,208
+19
+0.2% +$1.49K 0.09% 155
2018
Q1
$651K Sell
8,189
-240
-3% -$19.1K 0.1% 152
2017
Q4
$763K Buy
8,429
+121
+1% +$11K 0.12% 128
2017
Q3
$705K Sell
8,308
-253
-3% -$21.5K 0.12% 131
2017
Q2
$873K Sell
8,561
-2,627
-23% -$268K 0.16% 109
2017
Q1
$1.21M Sell
11,188
-190
-2% -$20.5K 0.24% 81
2016
Q4
$1.26M Buy
+11,378
New +$1.26M 0.3% 69