Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
39,493
+345
+0.9% +$12.3K 0.12% 145
2025
Q1
$1.44M Buy
39,148
+2,413
+7% +$89K 0.13% 139
2024
Q4
$1.38M Sell
36,735
-483
-1% -$18.1K 0.13% 144
2024
Q3
$1.55M Sell
37,218
-2,320
-6% -$96.9K 0.14% 138
2024
Q2
$1.55M Sell
39,538
-937
-2% -$36.7K 0.16% 135
2024
Q1
$1.75M Buy
40,475
+5,294
+15% +$229K 0.18% 122
2023
Q4
$1.54M Buy
35,181
+7,137
+25% +$313K 0.16% 125
2023
Q3
$1.24M Sell
28,044
-719
-2% -$31.9K 0.15% 133
2023
Q2
$1.2M Buy
28,763
+999
+4% +$41.5K 0.14% 142
2023
Q1
$1.05M Buy
27,764
+438
+2% +$16.6K 0.13% 146
2022
Q4
$956K Sell
27,326
-1,067
-4% -$37.3K 0.12% 149
2022
Q3
$833K Buy
28,393
+13,452
+90% +$395K 0.12% 151
2022
Q2
$586K Sell
14,941
-11,120
-43% -$436K 0.13% 129
2022
Q1
$1.22M Buy
26,061
+1,025
+4% +$48K 0.15% 144
2021
Q4
$1.26M Buy
25,036
+388
+2% +$19.5K 0.15% 139
2021
Q3
$1.38M Buy
24,648
+11,566
+88% +$647K 0.18% 123
2021
Q2
$746K Buy
13,082
+73
+0.6% +$4.16K 0.16% 109
2021
Q1
$704K Buy
13,009
+53
+0.4% +$2.87K 0.17% 107
2020
Q4
$679K Buy
12,956
+1,940
+18% +$102K 0.18% 109
2020
Q3
$510K Buy
11,016
+3,416
+45% +$158K 0.16% 107
2020
Q2
$296K Sell
7,600
-26
-0.3% -$1.01K 0.1% 144
2020
Q1
$262K Buy
7,626
+50
+0.7% +$1.72K 0.11% 137
2019
Q4
$341K Buy
+7,576
New +$341K 0.12% 127