Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
46,053
-1,639
-3% -$62.9K 0.01% 1031
2025
Q1
$1.85M Sell
47,692
-7,121
-13% -$276K 0.01% 934
2024
Q4
$1.85M Sell
54,813
-13,955
-20% -$472K 0.01% 924
2024
Q3
$2.81M Sell
68,768
-6,552
-9% -$268K 0.02% 744
2024
Q2
$2.9M Sell
75,320
-4,286
-5% -$165K 0.02% 694
2024
Q1
$3.41M Buy
79,606
+9,187
+13% +$394K 0.02% 593
2023
Q4
$2.61M Sell
70,419
-6,557
-9% -$243K 0.02% 659
2023
Q3
$2.79M Buy
76,976
+8,021
+12% +$291K 0.02% 586
2023
Q2
$2.46M Buy
68,955
+7,019
+11% +$250K 0.02% 637
2023
Q1
$2.2M Buy
61,936
+1,245
+2% +$44.3K 0.02% 637
2022
Q4
$717K Sell
60,691
-2,586
-4% -$30.6K 0.04% 452
2022
Q3
$1.86M Sell
63,277
-19,297
-23% -$568K 0.02% 647
2022
Q2
$4.49M Buy
82,574
+9,454
+13% +$515K 0.04% 444
2022
Q1
$3.98M Sell
73,120
-4,176
-5% -$227K 0.03% 532
2021
Q4
$4.26M Sell
77,296
-22,467
-23% -$1.24M 0.03% 512
2021
Q3
$4.76M Buy
99,763
+38,673
+63% +$1.85M 0.03% 540
2021
Q2
$3.04M Sell
61,090
-3,114
-5% -$155K 0.03% 593
2021
Q1
$2.86M Sell
64,204
-1,504
-2% -$67.1K 0.03% 570
2020
Q4
$3.02M Buy
65,708
+14,947
+29% +$688K 0.03% 503
2020
Q3
$2.48M Sell
50,761
-593
-1% -$28.9K 0.03% 493
2020
Q2
$2.62M Buy
51,354
+1,833
+4% +$93.4K 0.04% 439
2020
Q1
$2.35M Sell
49,521
-8,280
-14% -$392K 0.04% 390
2019
Q4
$3.4M Sell
57,801
-7,013
-11% -$412K 0.05% 373
2019
Q3
$3.54M Sell
64,814
-43,959
-40% -$2.4M 0.06% 348
2019
Q2
$5.31M Buy
108,773
+59,367
+120% +$2.9M 0.1% 235
2019
Q1
$2.58M Buy
49,406
+6,388
+15% +$334K 0.05% 363
2018
Q4
$2.06M Sell
43,018
-9,003
-17% -$430K 0.05% 379
2018
Q3
$2.61M Sell
52,021
-1,373
-3% -$68.9K 0.05% 350
2018
Q2
$2.68M Buy
53,394
+29,495
+123% +$1.48M 0.04% 213
2018
Q1
$1.17M Sell
23,899
-13,587
-36% -$663K 0.05% 375
2017
Q4
$1.74M Sell
37,486
-24,895
-40% -$1.15M 0.07% 277
2017
Q3
$3.17M Buy
62,381
+4,170
+7% +$212K 0.08% 260
2017
Q2
$3.07M Buy
58,211
+844
+1% +$44.5K 0.08% 242
2017
Q1
$3.01M Buy
57,367
+6,962
+14% +$365K 0.08% 248
2016
Q4
$2.46M Buy
50,405
+7,731
+18% +$377K 0.08% 257
2016
Q3
$2.32M Sell
42,674
-7,556
-15% -$410K 0.09% 225
2016
Q2
$2.74M Buy
50,230
+14,202
+39% +$775K 0.11% 188
2016
Q1
$1.84M Sell
36,028
-19,523
-35% -$998K 0.09% 234
2015
Q4
$2.8M Buy
55,551
+3,245
+6% +$164K 0.13% 165
2015
Q3
$2.51M Buy
52,306
+7,460
+17% +$359K 0.14% 158
2015
Q2
$2.34M Buy
44,846
+5,173
+13% +$269K 0.11% 188
2015
Q1
$2.29M Buy
39,673
+6,606
+20% +$381K 0.13% 168
2014
Q4
$1.77M Buy
33,067
+1,902
+6% +$102K 0.11% 220
2014
Q3
$1.79M Buy
31,165
+5,954
+24% +$342K 0.12% 187
2014
Q2
$1.69M Buy
25,211
+1,129
+5% +$75.5K 0.14% 155
2014
Q1
$1.61M Buy
24,082
+1,358
+6% +$90.7K 0.17% 142
2013
Q4
$1.52M Buy
+22,724
New +$1.52M 0.17% 143