Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Sell
104,111
-1,692
-2% -$258K 0.09% 244
2025
Q1
$15.5M Sell
105,803
-99,784
-49% -$14.7M 0.09% 217
2024
Q4
$26.5M Buy
205,587
+98,028
+91% +$12.7M 0.15% 127
2024
Q3
$14.7M Sell
107,559
-9,507
-8% -$1.3M 0.09% 209
2024
Q2
$12M Sell
117,066
-25,815
-18% -$2.64M 0.08% 233
2024
Q1
$12.7M Sell
142,881
-2,952
-2% -$262K 0.09% 207
2023
Q4
$13.3M Sell
145,833
-799
-0.5% -$73K 0.1% 188
2023
Q3
$11.5M Sell
146,632
-4,221
-3% -$330K 0.1% 189
2023
Q2
$12.7M Buy
150,853
+6,392
+4% +$540K 0.11% 180
2023
Q1
$12.7M Sell
144,461
-699
-0.5% -$61.4K 0.12% 173
2022
Q4
$983K Sell
145,160
-16,605
-10% -$112K 0.05% 371
2022
Q3
$14.9M Sell
161,765
-31,371
-16% -$2.9M 0.17% 125
2022
Q2
$20.9M Sell
193,136
-3,693
-2% -$400K 0.19% 115
2022
Q1
$24.5M Buy
196,829
+59,705
+44% +$7.43M 0.19% 111
2021
Q4
$20.4M Sell
137,124
-33,868
-20% -$5.03M 0.15% 134
2021
Q3
$25.1M Buy
170,992
+63,674
+59% +$9.34M 0.16% 126
2021
Q2
$17.8M Buy
107,318
+3,233
+3% +$537K 0.16% 138
2021
Q1
$16.8M Buy
104,085
+32,056
+45% +$5.16M 0.16% 135
2020
Q4
$10.5M Buy
72,029
+427
+0.6% +$62.4K 0.11% 195
2020
Q3
$9.56M Buy
71,602
+1,837
+3% +$245K 0.12% 175
2020
Q2
$9.1M Buy
69,765
+6,582
+10% +$858K 0.13% 173
2020
Q1
$7.21M Sell
63,183
-1,159
-2% -$132K 0.13% 168
2019
Q4
$9.49M Sell
64,342
-3,642
-5% -$537K 0.15% 156
2019
Q3
$9.37M Buy
67,984
+3,406
+5% +$469K 0.15% 148
2019
Q2
$9.36M Buy
64,578
+374
+0.6% +$54.2K 0.17% 139
2019
Q1
$11.2M Sell
64,204
-3,174
-5% -$551K 0.22% 100
2018
Q4
$10.7M Sell
67,378
-861
-1% -$137K 0.26% 89
2018
Q3
$12M Buy
68,239
+9,800
+17% +$1.73M 0.25% 85
2018
Q2
$9.56M Buy
58,439
+31,249
+115% +$5.11M 0.16% 60
2018
Q1
$4.99M Sell
27,190
-33,042
-55% -$6.06M 0.2% 119
2017
Q4
$12.1M Sell
60,232
-18,471
-23% -$3.7M 0.51% 39
2017
Q3
$14.2M Sell
78,703
-1,484
-2% -$268K 0.35% 61
2017
Q2
$14.1M Buy
80,187
+26,902
+50% +$4.73M 0.38% 52
2017
Q1
$8.48M Buy
53,285
+10,984
+26% +$1.75M 0.24% 100
2016
Q4
$6.29M Buy
42,301
+1,509
+4% +$225K 0.21% 115
2016
Q3
$5.87M Sell
40,792
-971
-2% -$140K 0.24% 98
2016
Q2
$6.12M Buy
41,763
+6,312
+18% +$924K 0.25% 97
2016
Q1
$5.27M Buy
35,451
+501
+1% +$74.4K 0.25% 96
2015
Q4
$4.4M Buy
34,950
+1,450
+4% +$183K 0.21% 110
2015
Q3
$3.97M Buy
33,500
+1,591
+5% +$189K 0.22% 102
2015
Q2
$4.12M Sell
31,909
-329
-1% -$42.4K 0.2% 104
2015
Q1
$4.45M Buy
32,238
+3,982
+14% +$549K 0.26% 85
2014
Q4
$3.88M Sell
28,256
-1,486
-5% -$204K 0.25% 92
2014
Q3
$3.52M Buy
29,742
+5,708
+24% +$676K 0.24% 96
2014
Q2
$2.88M Buy
24,034
+7,420
+45% +$889K 0.25% 90
2014
Q1
$1.88M Sell
16,614
-730
-4% -$82.8K 0.2% 114
2013
Q4
$2.03M Buy
+17,344
New +$2.03M 0.23% 94