Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$141K Sell
11,996
-2,940
-20% -$34.5K ﹤0.01% 1201
2025
Q1
$232K Buy
14,936
+330
+2% +$5.12K ﹤0.01% 1090
2024
Q4
$313K Sell
14,606
-1,106
-7% -$23.7K ﹤0.01% 1000
2024
Q3
$313K Sell
15,712
-5,266
-25% -$105K ﹤0.01% 1006
2024
Q2
$283K Sell
20,978
-5,163
-20% -$69.7K ﹤0.01% 1025
2024
Q1
$401K Sell
26,141
-1,938
-7% -$29.7K 0.01% 905
2023
Q4
$528K Sell
28,079
-4,912
-15% -$92.3K 0.01% 730
2023
Q3
$583K Sell
32,991
-576
-2% -$10.2K 0.01% 673
2023
Q2
$641K Sell
33,567
-862
-3% -$16.5K 0.01% 663
2023
Q1
$789K Sell
34,429
-1,171
-3% -$26.8K 0.02% 591
2022
Q4
$983K Sell
35,600
-10,490
-23% -$290K 0.02% 513
2022
Q3
$1.38M Sell
46,090
-113
-0.2% -$3.38K 0.03% 451
2022
Q2
$2.04M Sell
46,203
-858
-2% -$37.9K 0.04% 376
2022
Q1
$2.68M Buy
47,061
+16,767
+55% +$953K 0.04% 365
2021
Q4
$2.22M Sell
30,294
-7,523
-20% -$551K 0.03% 434
2021
Q3
$2.53M Buy
37,817
+2,464
+7% +$165K 0.04% 409
2021
Q2
$2.9M Buy
35,353
+812
+2% +$66.6K 0.04% 400
2021
Q1
$2.76M Buy
34,541
+8,178
+31% +$654K 0.05% 392
2020
Q4
$2.25M Buy
26,363
+2,614
+11% +$223K 0.04% 402
2020
Q3
$1.67M Sell
23,749
-1,787
-7% -$126K 0.03% 422
2020
Q2
$1.56M Sell
25,536
-49,361
-66% -$3.01M 0.03% 417
2020
Q1
$4.05M Buy
74,897
+6,932
+10% +$375K 0.11% 207
2019
Q4
$6.77M Buy
67,965
+48,731
+253% +$4.86M 0.14% 171
2019
Q3
$1.71M Buy
19,234
+2,419
+14% +$215K 0.04% 423
2019
Q2
$1.47M Sell
16,815
-2,222
-12% -$194K 0.03% 465
2019
Q1
$1.56M Sell
19,037
-1,758
-8% -$144K 0.04% 462
2018
Q4
$1.4M Buy
20,795
+2,934
+16% +$197K 0.04% 435
2018
Q3
$1.57M Sell
17,861
-3,381
-16% -$298K 0.04% 456
2018
Q2
$1.63M Sell
21,242
-1,724
-8% -$132K 0.05% 371
2018
Q1
$1.6M Sell
22,966
-2,330
-9% -$163K 0.06% 313
2017
Q4
$1.76M Buy
25,296
+3,162
+14% +$220K 0.07% 287
2017
Q3
$1.33M Sell
22,134
-10,513
-32% -$629K 0.05% 332
2017
Q2
$1.77M Sell
32,647
-6,644
-17% -$360K 0.06% 316
2017
Q1
$2.03M Buy
39,291
+6,230
+19% +$323K 0.07% 281
2016
Q4
$1.66M Buy
33,061
+1,851
+6% +$93K 0.07% 295
2016
Q3
$1.65M Sell
31,210
-14,888
-32% -$786K 0.07% 278
2016
Q2
$2.67M Sell
46,098
-2,376
-5% -$138K 0.12% 181
2016
Q1
$2.96M Buy
48,474
+1,743
+4% +$106K 0.14% 153
2015
Q4
$2.74M Buy
46,731
+31,280
+202% +$1.83M 0.14% 154
2015
Q3
$992K Buy
15,451
+1,074
+7% +$69K 0.05% 335
2015
Q2
$944K Buy
14,377
+359
+3% +$23.6K 0.04% 375
2015
Q1
$994K Sell
14,018
-199
-1% -$14.1K 0.05% 361
2014
Q4
$1M Sell
14,217
-14
-0.1% -$988 0.05% 336
2014
Q3
$885K Sell
14,231
-763
-5% -$47.5K 0.04% 358
2014
Q2
$889K Buy
14,994
+30
+0.2% +$1.78K 0.04% 352
2014
Q1
$872K Buy
14,964
+2,658
+22% +$155K 0.05% 343
2013
Q4
$722K Sell
12,306
-136
-1% -$7.98K 0.04% 408
2013
Q3
$583K Sell
12,442
-8,059
-39% -$378K 0.03% 432
2013
Q2
$932K Buy
+20,501
New +$932K 0.05% 302