Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
129,471
+39,381
+44% +$3.85M 0.27% 78
2025
Q1
$6.86M Buy
+90,090
New +$6.86M 0.17% 179
2024
Q3
Sell
-37,789
Closed -$2.5M 1538
2024
Q2
$2.5M Sell
37,789
-61,742
-62% -$4.09M 0.08% 395
2024
Q1
$6.19M Sell
99,531
-12,429
-11% -$773K 0.24% 107
2023
Q4
$5.75M Sell
111,960
-2,560
-2% -$131K 0.23% 107
2023
Q3
$6.22M Sell
114,520
-32,065
-22% -$1.74M 0.29% 77
2023
Q2
$8.84M Sell
146,585
-8,196
-5% -$494K 0.38% 34
2023
Q1
$9.44M Buy
154,781
+75,517
+95% +$4.61M 0.45% 10
2022
Q4
$4.54M Buy
79,264
+47,538
+150% +$2.72M 0.25% 93
2022
Q3
$1.46M Buy
31,726
+5,350
+20% +$247K 0.09% 391
2022
Q2
$1.07M Buy
26,376
+14,927
+130% +$608K 0.08% 437
2022
Q1
$463K Buy
+11,449
New +$463K 0.03% 837
2016
Q4
Sell
-60,940
Closed -$1.74M 400
2016
Q3
$1.74M Buy
+60,940
New +$1.74M 0.5% 50
2015
Q4
Sell
-22,420
Closed -$479K 364
2015
Q3
$479K Sell
22,420
-230
-1% -$4.91K 0.27% 147
2015
Q2
$457K Sell
22,650
-17,170
-43% -$346K 0.25% 151
2015
Q1
$963K Buy
39,820
+2,630
+7% +$63.6K 0.53% 47
2014
Q4
$875K Sell
37,190
-3,780
-9% -$88.9K 0.52% 62
2014
Q3
$855K Buy
40,970
+9,170
+29% +$191K 0.63% 39
2014
Q2
$724K Sell
31,800
-39,160
-55% -$892K 0.47% 79
2014
Q1
$1.24M Buy
70,960
+9,470
+15% +$165K 0.49% 64
2013
Q4
$1.03M Buy
61,490
+12,260
+25% +$205K 0.27% 138
2013
Q3
$861K Buy
49,230
+14,890
+43% +$260K 0.25% 143
2013
Q2
$493K Buy
+34,340
New +$493K 0.15% 193