Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.49M Sell
22,057
-204
-0.9% -$60K 0.01% 731
2025
Q1
$5.93M Buy
22,261
+5,592
+34% +$1.49M 0.01% 759
2024
Q4
$4.19M Buy
16,669
+301
+2% +$75.7K ﹤0.01% 828
2024
Q3
$3.58M Sell
16,368
-211
-1% -$46.2K ﹤0.01% 866
2024
Q2
$2.86M Buy
16,579
+823
+5% +$142K ﹤0.01% 892
2024
Q1
$2.99M Sell
15,756
-107
-0.7% -$20.3K ﹤0.01% 905
2023
Q4
$2.84M Buy
15,863
+1,095
+7% +$196K ﹤0.01% 895
2023
Q3
$2.38M Sell
14,768
-700
-5% -$113K ﹤0.01% 909
2023
Q2
$2.26M Sell
15,468
-2,769
-15% -$405K ﹤0.01% 936
2023
Q1
$2.66M Sell
18,237
-263
-1% -$38.3K ﹤0.01% 901
2022
Q4
$2.65M Buy
18,500
+33
+0.2% +$4.74K ﹤0.01% 911
2022
Q3
$2.71M Sell
18,467
-92
-0.5% -$13.5K ﹤0.01% 915
2022
Q2
$2.84M Sell
18,559
-928
-5% -$142K ﹤0.01% 904
2022
Q1
$4.07M Sell
19,487
-653
-3% -$136K ﹤0.01% 872
2021
Q4
$4.93M Sell
20,140
-1,054
-5% -$258K ﹤0.01% 875
2021
Q3
$4.21M Sell
21,194
-644
-3% -$128K ﹤0.01% 864
2021
Q2
$4.51M Buy
21,838
+732
+3% +$151K ﹤0.01% 852
2021
Q1
$4.4M Buy
21,106
+2,575
+14% +$537K ﹤0.01% 865
2020
Q4
$3.26M Buy
18,531
+1,112
+6% +$196K ﹤0.01% 895
2020
Q3
$2.14M Buy
17,419
+5,258
+43% +$646K ﹤0.01% 892
2020
Q2
$1.7M Buy
12,161
+208
+2% +$29K ﹤0.01% 917
2020
Q1
$1.28M Sell
11,953
-11,885
-50% -$1.27M ﹤0.01% 936
2019
Q4
$3.33M Sell
23,838
-14,732
-38% -$2.06M ﹤0.01% 809
2019
Q3
$5.42M Sell
38,570
-3,337
-8% -$469K 0.01% 664
2019
Q2
$6.1M Sell
41,907
-27,385
-40% -$3.99M 0.01% 636
2019
Q1
$10.9M Sell
69,292
-13,188
-16% -$2.07M 0.02% 496
2018
Q4
$13.4M Sell
82,480
-42,197
-34% -$6.84M 0.02% 423
2018
Q3
$24.9M Buy
124,677
+34,568
+38% +$6.89M 0.04% 346
2018
Q2
$15.5M Sell
90,109
-59,266
-40% -$10.2M 0.02% 428
2018
Q1
$21.6M Sell
149,375
-349,033
-70% -$50.5M 0.03% 365
2017
Q4
$65.4M Sell
498,408
-21,886
-4% -$2.87M 0.1% 171
2017
Q3
$62.7M Sell
520,294
-10,155
-2% -$1.22M 0.09% 170
2017
Q2
$67.4M Buy
530,449
+106,173
+25% +$13.5M 0.11% 155
2017
Q1
$60.5M Buy
424,276
+11,361
+3% +$1.62M 0.1% 176
2016
Q4
$59.8M Buy
412,915
+216,138
+110% +$31.3M 0.1% 172
2016
Q3
$24.5M Sell
196,777
-223,711
-53% -$27.9M 0.04% 316
2016
Q2
$47.9M Buy
420,488
+2,727
+0.7% +$310K 0.09% 197
2016
Q1
$44.2M Buy
417,761
+267,302
+178% +$28.3M 0.08% 194
2015
Q4
$14.6M Buy
150,459
+112,733
+299% +$10.9M 0.03% 395
2015
Q3
$4.37M Buy
37,726
+2,635
+8% +$305K 0.01% 671
2015
Q2
$4.22M Buy
35,091
+2,641
+8% +$318K 0.01% 725
2015
Q1
$3.73M Sell
32,450
-301
-0.9% -$34.6K 0.01% 734
2014
Q4
$4.27M Sell
32,751
-1,858
-5% -$242K 0.01% 697
2014
Q3
$4.11M Sell
34,609
-1,330
-4% -$158K 0.01% 686
2014
Q2
$4.01M Sell
35,939
-2,600
-7% -$290K 0.01% 709
2014
Q1
$4.11M Sell
38,539
-3,214
-8% -$343K 0.01% 695
2013
Q4
$3.79M Sell
41,753
-5,000
-11% -$454K 0.01% 706
2013
Q3
$4.01M Sell
46,753
-20,700
-31% -$1.78M 0.01% 662
2013
Q2
$4.64M Buy
+67,453
New +$4.64M 0.01% 589