Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
5,964
+64
+1% +$17.2K 0.02% 512
2025
Q1
$1.5M Sell
5,900
-73
-1% -$18.5K 0.02% 532
2024
Q4
$1.4M Buy
5,973
+872
+17% +$204K 0.02% 521
2024
Q3
$1.3M Sell
5,101
-26
-0.5% -$6.64K 0.02% 543
2024
Q2
$1.22M Sell
5,127
-84
-2% -$20K 0.02% 534
2024
Q1
$1.2M Buy
5,211
+1,088
+26% +$251K 0.02% 535
2023
Q4
$818K Buy
4,123
+532
+15% +$106K 0.01% 586
2023
Q3
$608K Sell
3,591
-336
-9% -$56.9K 0.01% 661
2023
Q2
$733K Sell
3,927
-140
-3% -$26.1K 0.01% 627
2023
Q1
$673K Buy
4,067
+156
+4% +$25.8K 0.01% 631
2022
Q4
$569K Sell
3,911
-1,448
-27% -$211K 0.01% 652
2022
Q3
$774K Sell
5,359
-656
-11% -$94.7K 0.02% 575
2022
Q2
$925K Sell
6,015
-6,197
-51% -$953K 0.02% 548
2022
Q1
$2.16M Sell
12,212
-397
-3% -$70.1K 0.04% 413
2021
Q4
$2.96M Sell
12,609
-4,475
-26% -$1.05M 0.04% 370
2021
Q3
$3.56M Sell
17,084
-1,923
-10% -$401K 0.06% 344
2021
Q2
$3.92M Buy
19,007
+1,494
+9% +$308K 0.06% 327
2021
Q1
$3.75M Buy
17,513
+2,727
+18% +$584K 0.06% 308
2020
Q4
$3.2M Sell
14,786
-1,837
-11% -$397K 0.06% 328
2020
Q3
$3.32M Buy
16,623
+549
+3% +$110K 0.07% 289
2020
Q2
$3.2M Sell
16,074
-974
-6% -$194K 0.07% 280
2020
Q1
$2.66M Buy
17,048
+2,867
+20% +$447K 0.07% 283
2019
Q4
$2.74M Sell
14,181
-174
-1% -$33.6K 0.06% 332
2019
Q3
$2.84M Sell
14,355
-1,678
-10% -$332K 0.06% 321
2019
Q2
$3.17M Sell
16,033
-598
-4% -$118K 0.07% 302
2019
Q1
$2.94M Sell
16,631
-272
-2% -$48K 0.07% 315
2018
Q4
$2.49M Sell
16,903
-954
-5% -$141K 0.07% 311
2018
Q3
$2.8M Sell
17,857
-214
-1% -$33.6K 0.07% 325
2018
Q2
$2.54M Sell
18,071
-1,500
-8% -$211K 0.08% 281
2018
Q1
$2.68M Buy
19,571
+1,130
+6% +$155K 0.1% 220
2017
Q4
$2.47M Sell
18,441
-83
-0.4% -$11.1K 0.09% 233
2017
Q3
$2.38M Buy
18,524
+192
+1% +$24.7K 0.09% 234
2017
Q2
$2.43M Buy
18,332
+822
+5% +$109K 0.08% 256
2017
Q1
$2.2M Buy
17,510
+7,115
+68% +$892K 0.08% 263
2016
Q4
$1.22M Buy
10,395
+1,553
+18% +$182K 0.05% 344
2016
Q3
$1.08M Sell
8,842
-8,115
-48% -$988K 0.05% 353
2016
Q2
$2.01M Sell
16,957
-2,206
-12% -$262K 0.09% 239
2016
Q1
$2.14M Buy
19,163
+231
+1% +$25.8K 0.1% 204
2015
Q4
$2.17M Buy
18,932
+11,643
+160% +$1.33M 0.11% 198
2015
Q3
$800K Buy
7,289
+1,412
+24% +$155K 0.04% 367
2015
Q2
$665K Sell
5,877
-7,714
-57% -$873K 0.03% 439
2015
Q1
$1.56M Buy
13,591
+9,044
+199% +$1.03M 0.07% 279
2014
Q4
$475K Sell
4,547
-1,171
-20% -$122K 0.02% 509
2014
Q3
$657K Sell
5,718
-3,383
-37% -$389K 0.03% 431
2014
Q2
$1.01M Buy
9,101
+754
+9% +$83.9K 0.05% 323
2014
Q1
$901K Buy
8,347
+690
+9% +$74.5K 0.05% 337
2013
Q4
$798K Buy
7,657
+823
+12% +$85.8K 0.04% 383
2013
Q3
$675K Buy
6,834
+710
+12% +$70.1K 0.04% 395
2013
Q2
$522K Buy
+6,124
New +$522K 0.03% 415