Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Buy
6,435
+128
+2% +$45K 0.01% 916
2025
Q1
$2M Sell
6,307
-191
-3% -$60.5K 0.01% 904
2024
Q4
$2.19M Sell
6,498
-71
-1% -$24K 0.01% 841
2024
Q3
$2.09M Sell
6,569
-30
-0.5% -$9.56K 0.01% 859
2024
Q2
$2.12M Sell
6,599
-59
-0.9% -$19K 0.01% 811
2024
Q1
$2.31M Sell
6,658
-46
-0.7% -$16K 0.02% 744
2023
Q4
$2.43M Buy
6,704
+253
+4% +$91.8K 0.02% 682
2023
Q3
$1.92M Buy
6,451
+53
+0.8% +$15.8K 0.02% 722
2023
Q2
$2.13M Buy
6,398
+29
+0.5% +$9.64K 0.02% 701
2023
Q1
$2.12M Sell
6,369
-57
-0.9% -$19K 0.02% 652
2022
Q4
$285K Buy
6,426
+36
+0.6% +$1.6K 0.01% 773
2022
Q3
$1.42M Sell
6,390
-2,375
-27% -$527K 0.02% 762
2022
Q2
$2.1M Buy
8,765
+363
+4% +$86.9K 0.02% 734
2022
Q1
$2.67M Buy
8,402
+172
+2% +$54.6K 0.02% 679
2021
Q4
$3.3M Sell
8,230
-2,396
-23% -$961K 0.02% 613
2021
Q3
$3.62M Buy
10,626
+2,760
+35% +$939K 0.02% 642
2021
Q2
$2.73M Buy
7,866
+192
+3% +$66.6K 0.02% 639
2021
Q1
$2.61M Sell
7,674
-6,378
-45% -$2.17M 0.02% 602
2020
Q4
$5.11M Buy
14,052
+336
+2% +$122K 0.05% 329
2020
Q3
$4.45M Sell
13,716
-2
-0% -$649 0.06% 304
2020
Q2
$4M Buy
13,718
+7,069
+106% +$2.06M 0.06% 324
2020
Q1
$1.55M Sell
6,649
-2,098
-24% -$488K 0.03% 512
2019
Q4
$2.25M Buy
8,747
+1,036
+13% +$267K 0.04% 494
2019
Q3
$1.71M Buy
7,711
+1,823
+31% +$404K 0.03% 580
2019
Q2
$1.21M Sell
5,888
-221
-4% -$45.3K 0.02% 660
2019
Q1
$1.12M Buy
6,109
+218
+4% +$39.8K 0.02% 613
2018
Q4
$842K Sell
5,891
-1,790
-23% -$256K 0.02% 641
2018
Q3
$1.43M Sell
7,681
-1,322
-15% -$247K 0.03% 532
2018
Q2
$1.58M Buy
+9,003
New +$1.58M 0.03% 350
2018
Q1
Sell
-7,842
Closed -$1.2M 1165
2017
Q4
$1.2M Sell
7,842
-1,018
-11% -$156K 0.05% 372
2017
Q3
$1.12M Buy
8,860
+14
+0.2% +$1.77K 0.03% 537
2017
Q2
$1.08M Buy
8,846
+1,333
+18% +$163K 0.03% 521
2017
Q1
$790K Buy
7,513
+164
+2% +$17.2K 0.02% 617
2016
Q4
$688K Buy
7,349
+793
+12% +$74.2K 0.02% 614
2016
Q3
$602K Sell
6,556
-1,148
-15% -$105K 0.02% 588
2016
Q2
$688K Buy
7,704
+3,296
+75% +$294K 0.03% 519
2016
Q1
$380K Sell
4,408
-514
-10% -$44.3K 0.02% 671
2015
Q4
$455K Sell
4,922
-972
-16% -$89.9K 0.02% 625
2015
Q3
$519K Buy
5,894
+718
+14% +$63.2K 0.03% 560
2015
Q2
$472K Sell
5,176
-1,132
-18% -$103K 0.02% 617
2015
Q1
$556K Buy
6,308
+255
+4% +$22.5K 0.03% 522
2014
Q4
$496K Sell
6,053
-2
-0% -$164 0.03% 542
2014
Q3
$458K Sell
6,055
-43
-0.7% -$3.25K 0.03% 554
2014
Q2
$462K Buy
+6,098
New +$462K 0.04% 518