Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Sell
166,700
-21,600
-11% -$1.98M 0.03% 395
2025
Q1
$16.6M Sell
188,300
-28,000
-13% -$2.46M 0.04% 384
2024
Q4
$20M Sell
216,300
-17,800
-8% -$1.65M 0.05% 313
2024
Q3
$21.7M Sell
234,100
-224,500
-49% -$20.8M 0.05% 304
2024
Q2
$34.4M Buy
458,600
+215,100
+88% +$16.1M 0.08% 229
2024
Q1
$21M Sell
243,500
-14,300
-6% -$1.23M 0.05% 332
2023
Q4
$17.8M Sell
257,800
-148,800
-37% -$10.3M 0.04% 364
2023
Q3
$22.3M Buy
406,600
+344,800
+558% +$18.9M 0.06% 288
2023
Q2
$3.44M Buy
+61,800
New +$3.44M 0.01% 933
2021
Q1
Sell
-51,500
Closed -$2.19M 2590
2020
Q4
$2.19M Sell
51,500
-23,900
-32% -$1.02M 0.01% 1209
2020
Q3
$2.72M Sell
75,400
-12,400
-14% -$447K 0.01% 1011
2020
Q2
$3.01M Buy
87,800
+9,400
+12% +$322K 0.01% 1008
2020
Q1
$2.1M Buy
78,400
+28,300
+56% +$759K 0.01% 1092
2019
Q4
$2.02M Sell
50,100
-100
-0.2% -$4.03K ﹤0.01% 1221
2019
Q3
$1.73M Buy
50,200
+21,200
+73% +$728K ﹤0.01% 1176
2019
Q2
$950K Buy
+29,000
New +$950K ﹤0.01% 1544
2019
Q1
Sell
-10,900
Closed -$287K 2320
2018
Q4
$287K Sell
10,900
-13,200
-55% -$348K ﹤0.01% 2003
2018
Q3
$789K Sell
24,100
-14,800
-38% -$485K ﹤0.01% 1602
2018
Q2
$1.38M Buy
38,900
+32,000
+464% +$1.13M ﹤0.01% 1476
2018
Q1
$235K Buy
+6,900
New +$235K ﹤0.01% 2096
2017
Q3
Sell
-30,300
Closed -$1.08M 2230
2017
Q2
$1.08M Buy
30,300
+20,700
+216% +$734K ﹤0.01% 1495
2017
Q1
$338K Buy
+9,600
New +$338K ﹤0.01% 2049
2016
Q4
Sell
-8,903
Closed -$296K 2355
2016
Q3
$296K Sell
8,903
-8,500
-49% -$283K ﹤0.01% 1886
2016
Q2
$515K Buy
+17,403
New +$515K ﹤0.01% 1501
2015
Q2
Sell
-30,384
Closed -$796K 1915
2015
Q1
$796K Buy
30,384
+18,000
+145% +$472K 0.01% 1168
2014
Q4
$297K Buy
+12,384
New +$297K ﹤0.01% 1703