Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$899K Hold
3,056
0.03% 468
2025
Q1
$814K Hold
3,056
0.02% 483
2024
Q4
$768K Sell
3,056
-100
-3% -$25.1K 0.02% 516
2024
Q3
$695K Sell
3,156
-100
-3% -$22K 0.02% 564
2024
Q2
$561K Sell
3,256
-100
-3% -$17.2K 0.02% 629
2024
Q1
$636K Sell
3,356
-457
-12% -$86.6K 0.02% 609
2023
Q4
$682K Sell
3,813
-368
-9% -$65.9K 0.02% 563
2023
Q3
$674K Sell
4,181
-659
-14% -$106K 0.02% 549
2023
Q2
$708K Sell
4,840
-100
-2% -$14.6K 0.02% 570
2023
Q1
$720K Buy
4,940
+105
+2% +$15.3K 0.02% 554
2022
Q4
$694K Sell
4,835
-143
-3% -$20.5K 0.02% 563
2022
Q3
$720K Hold
4,978
0.02% 525
2022
Q2
$762K Sell
4,978
-100
-2% -$15.3K 0.02% 572
2022
Q1
$1.06M Hold
5,078
0.02% 542
2021
Q4
$1.24M Sell
5,078
-69
-1% -$16.9K 0.02% 518
2021
Q3
$1.02M Hold
5,147
0.02% 540
2021
Q2
$961K Sell
5,147
-150
-3% -$28K 0.02% 572
2021
Q1
$1.11M Sell
5,297
-100
-2% -$20.9K 0.02% 523
2020
Q4
$950K Sell
5,397
-168
-3% -$29.6K 0.02% 540
2020
Q3
$683K Hold
5,565
0.02% 603
2020
Q2
$776K Sell
5,565
-347
-6% -$48.4K 0.02% 551
2020
Q1
$630K Sell
5,912
-100
-2% -$10.7K 0.02% 570
2019
Q4
$840K Sell
6,012
-211
-3% -$29.5K 0.02% 613
2019
Q3
$874K Hold
6,223
0.02% 595
2019
Q2
$906K Sell
6,223
-100
-2% -$14.6K 0.02% 596
2019
Q1
$992K Hold
6,323
0.02% 556
2018
Q4
$1.03M Buy
6,323
+155
+3% +$25.1K 0.03% 511
2018
Q3
$1.23M Hold
6,168
0.03% 504
2018
Q2
$1.06M Sell
6,168
-200
-3% -$34.5K 0.03% 529
2018
Q1
$921K Hold
6,368
0.02% 581
2017
Q4
$836K Sell
6,368
-19
-0.3% -$2.49K 0.02% 631
2017
Q3
$770K Sell
6,387
-178
-3% -$21.5K 0.02% 609
2017
Q2
$834K Buy
6,565
+100
+2% +$12.7K 0.02% 581
2017
Q1
$922K Sell
6,465
-100
-2% -$14.3K 0.02% 541
2016
Q4
$950K Buy
6,565
+18
+0.3% +$2.61K 0.03% 513
2016
Q3
$816K Sell
6,547
-100
-2% -$12.5K 0.02% 558
2016
Q2
$757K Hold
6,647
0.02% 559
2016
Q1
$704K Hold
6,647
0.02% 602
2015
Q4
$644K Sell
6,647
-20
-0.3% -$1.94K 0.02% 618
2015
Q3
$772K Sell
6,667
-200
-3% -$23.2K 0.03% 553
2015
Q2
$826K Buy
6,867
+102
+2% +$12.3K 0.03% 563
2015
Q1
$778K Buy
6,765
+100
+2% +$11.5K 0.02% 597
2014
Q4
$870K Buy
6,665
+126
+2% +$16.4K 0.03% 515
2014
Q3
$776K Sell
6,539
-200
-3% -$23.7K 0.03% 550
2014
Q2
$751K Buy
6,739
+13
+0.2% +$1.45K 0.03% 575
2014
Q1
$717K Sell
6,726
-200
-3% -$21.3K 0.03% 563
2013
Q4
$629K Sell
6,926
-26
-0.4% -$2.36K 0.02% 627
2013
Q3
$597K Buy
6,952
+118
+2% +$10.1K 0.02% 619
2013
Q2
$470K Buy
+6,834
New +$470K 0.02% 680