Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
16,944
-715
-4% -$57.7K 0.02% 549
2025
Q1
$1.44M Sell
17,659
-407
-2% -$33.2K 0.02% 542
2024
Q4
$1.32M Sell
18,066
-850
-4% -$62.1K 0.02% 534
2024
Q3
$1.12M Sell
18,916
-71
-0.4% -$4.22K 0.02% 572
2024
Q2
$970K Sell
18,987
-332
-2% -$17K 0.01% 600
2024
Q1
$1.04M Sell
19,319
-483
-2% -$25.9K 0.02% 565
2023
Q4
$895K Buy
19,802
+154
+0.8% +$6.96K 0.02% 562
2023
Q3
$966K Sell
19,648
-334
-2% -$16.4K 0.02% 521
2023
Q2
$953K Sell
19,982
-2,023
-9% -$96.5K 0.02% 565
2023
Q1
$871K Sell
22,005
-2,325
-10% -$92K 0.02% 563
2022
Q4
$998K Sell
24,330
-1,413
-5% -$58K 0.02% 509
2022
Q3
$999K Sell
25,743
-1,538
-6% -$59.7K 0.02% 520
2022
Q2
$928K Sell
27,281
-3,976
-13% -$135K 0.02% 547
2022
Q1
$985K Sell
31,257
-8,239
-21% -$260K 0.02% 596
2021
Q4
$970K Sell
39,496
-2,950
-7% -$72.5K 0.01% 642
2021
Q3
$1.06M Buy
42,446
+12,415
+41% +$311K 0.02% 631
2021
Q2
$853K Buy
30,031
+8,226
+38% +$234K 0.01% 717
2021
Q1
$607K Sell
21,805
-1,095
-5% -$30.5K 0.01% 782
2020
Q4
$525K Sell
22,900
-107
-0.5% -$2.45K 0.01% 755
2020
Q3
$387K Sell
23,007
-270
-1% -$4.54K 0.01% 803
2020
Q2
$386K Sell
23,277
-5,427
-19% -$90K 0.01% 763
2020
Q1
$431K Sell
28,704
-934
-3% -$14K 0.01% 688
2019
Q4
$864K Buy
29,638
+59
+0.2% +$1.72K 0.02% 592
2019
Q3
$879K Sell
29,579
-1,479
-5% -$44K 0.02% 588
2019
Q2
$1.04M Buy
31,058
+212
+0.7% +$7.11K 0.02% 568
2019
Q1
$1.04M Buy
30,846
+171
+0.6% +$5.79K 0.02% 565
2018
Q4
$901K Buy
30,675
+2,182
+8% +$64.1K 0.03% 545
2018
Q3
$1.11M Buy
28,493
+1,847
+7% +$72.1K 0.03% 540
2018
Q2
$986K Buy
26,646
+6,136
+30% +$227K 0.03% 476
2018
Q1
$976K Buy
20,510
+1,314
+7% +$62.5K 0.04% 399
2017
Q4
$1.05M Sell
19,196
-813
-4% -$44.6K 0.04% 361
2017
Q3
$1.02M Sell
20,009
-606
-3% -$31K 0.04% 377
2017
Q2
$961K Buy
20,615
+1,122
+6% +$52.3K 0.03% 444
2017
Q1
$914K Sell
19,493
-38,096
-66% -$1.79M 0.03% 438
2016
Q4
$2.53M Buy
57,589
+2,153
+4% +$94.6K 0.1% 231
2016
Q3
$1.96M Sell
55,436
-527
-0.9% -$18.6K 0.09% 245
2016
Q2
$1.78M Buy
55,963
+34,082
+156% +$1.08M 0.08% 263
2016
Q1
$677K Buy
21,881
+2,054
+10% +$63.6K 0.03% 407
2015
Q4
$660K Sell
19,827
-522
-3% -$17.4K 0.03% 382
2015
Q3
$653K Sell
20,349
-27,673
-58% -$888K 0.03% 391
2015
Q2
$1.72M Buy
48,022
+26,017
+118% +$930K 0.08% 266
2015
Q1
$742K Sell
22,005
-1,289
-6% -$43.5K 0.03% 421
2014
Q4
$812K Sell
23,294
-19,481
-46% -$679K 0.04% 392
2014
Q3
$1.47M Buy
42,775
+1,820
+4% +$62.6K 0.07% 279
2014
Q2
$1.42M Buy
40,955
+950
+2% +$33K 0.07% 271
2014
Q1
$1.41M Buy
40,005
+16,566
+71% +$585K 0.08% 265
2013
Q4
$822K Sell
23,439
-68
-0.3% -$2.39K 0.04% 377
2013
Q3
$716K Sell
23,507
-382
-2% -$11.6K 0.04% 384
2013
Q2
$702K Buy
+23,889
New +$702K 0.04% 363