Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$940K Sell
5,994
-167
-3% -$26.2K 0.03% 452
2025
Q1
$796K Hold
6,161
0.02% 489
2024
Q4
$880K Sell
6,161
-192
-3% -$27.4K 0.03% 473
2024
Q3
$950K Sell
6,353
-211
-3% -$31.5K 0.03% 454
2024
Q2
$848K Sell
6,564
-145
-2% -$18.7K 0.02% 480
2024
Q1
$913K Sell
6,709
-244
-4% -$33.2K 0.03% 472
2023
Q4
$830K Hold
6,953
0.02% 492
2023
Q3
$681K Sell
6,953
-387
-5% -$37.9K 0.02% 544
2023
Q2
$684K Sell
7,340
-181
-2% -$16.9K 0.02% 583
2023
Q1
$649K Sell
7,521
-100
-1% -$8.63K 0.02% 588
2022
Q4
$618K Buy
7,621
+100
+1% +$8.11K 0.02% 598
2022
Q3
$491K Hold
7,521
0.01% 647
2022
Q2
$506K Sell
7,521
-100
-1% -$6.73K 0.01% 696
2022
Q1
$573K Hold
7,621
0.01% 714
2021
Q4
$779K Sell
7,621
-100
-1% -$10.2K 0.01% 635
2021
Q3
$663K Sell
7,721
-192
-2% -$16.5K 0.01% 673
2021
Q2
$725K Sell
7,913
-277
-3% -$25.4K 0.01% 652
2021
Q1
$745K Hold
8,190
0.02% 638
2020
Q4
$631K Sell
8,190
-200
-2% -$15.4K 0.01% 655
2020
Q3
$495K Sell
8,390
-350
-4% -$20.7K 0.01% 694
2020
Q2
$513K Sell
8,740
-263
-3% -$15.4K 0.01% 678
2020
Q1
$408K Hold
9,003
0.01% 687
2019
Q4
$665K Sell
9,003
-874
-9% -$64.6K 0.01% 677
2019
Q3
$604K Sell
9,877
-668
-6% -$40.9K 0.01% 698
2019
Q2
$690K Sell
10,545
-81
-0.8% -$5.3K 0.02% 673
2019
Q1
$616K Hold
10,626
0.01% 700
2018
Q4
$513K Sell
10,626
-100
-0.9% -$4.83K 0.01% 724
2018
Q3
$657K Sell
10,726
-136
-1% -$8.33K 0.02% 705
2018
Q2
$568K Buy
10,862
+124
+1% +$6.48K 0.01% 747
2018
Q1
$526K Sell
10,738
-100
-0.9% -$4.9K 0.01% 759
2017
Q4
$578K Sell
10,838
-255
-2% -$13.6K 0.01% 738
2017
Q3
$491K Sell
11,093
-100
-0.9% -$4.43K 0.01% 775
2017
Q2
$450K Sell
11,193
-100
-0.9% -$4.02K 0.01% 782
2017
Q1
$463K Buy
11,293
+332
+3% +$13.6K 0.01% 776
2016
Q4
$423K Buy
10,961
+149
+1% +$5.75K 0.01% 798
2016
Q3
$388K Sell
10,812
-100
-0.9% -$3.59K 0.01% 796
2016
Q2
$349K Sell
10,912
-1,153
-10% -$36.9K 0.01% 807
2016
Q1
$445K Buy
12,065
+333
+3% +$12.3K 0.01% 755
2015
Q4
$426K Sell
11,732
-711
-6% -$25.8K 0.01% 755
2015
Q3
$416K Sell
12,443
-155
-1% -$5.18K 0.01% 766
2015
Q2
$527K Sell
12,598
-371
-3% -$15.5K 0.02% 731
2015
Q1
$518K Buy
12,969
+163
+1% +$6.51K 0.02% 757
2014
Q4
$518K Sell
12,806
-142
-1% -$5.74K 0.02% 723
2014
Q3
$582K Buy
12,948
+100
+0.8% +$4.5K 0.02% 672
2014
Q2
$618K Sell
12,848
-358
-3% -$17.2K 0.02% 659
2014
Q1
$565K Buy
13,206
+100
+0.8% +$4.28K 0.02% 680
2013
Q4
$569K Sell
13,106
-264
-2% -$11.5K 0.02% 670
2013
Q3
$481K Sell
13,370
-100
-0.7% -$3.6K 0.02% 710
2013
Q2
$396K Buy
+13,470
New +$396K 0.02% 740