Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132M Buy
897,776
+2,370
+0.3% +$348K 0.59% 66
2025
Q1
$141M Buy
895,406
+22,672
+3% +$3.56M 0.67% 48
2024
Q4
$153M Buy
872,734
+8,780
+1% +$1.54M 0.68% 49
2024
Q3
$181M Buy
+863,954
New +$181M 0.79% 36
2023
Q4
Sell
-26
Closed -$4.89K 1088
2023
Q3
$4.89K Hold
26
﹤0.01% 812
2023
Q2
$4.73K Hold
26
﹤0.01% 816
2023
Q1
$4.78K Hold
26
﹤0.01% 807
2022
Q4
$4.26K Hold
26
﹤0.01% 830
2022
Q3
$3K Hold
26
﹤0.01% 931
2022
Q2
$4K Hold
26
﹤0.01% 881
2022
Q1
$5K Hold
26
﹤0.01% 866
2021
Q4
$4K Hold
26
﹤0.01% 929
2021
Q3
$5K Hold
26
﹤0.01% 875
2021
Q2
$5K Hold
26
﹤0.01% 880
2021
Q1
$5K Hold
26
﹤0.01% 870
2020
Q4
$5K Hold
26
﹤0.01% 846
2020
Q3
$4K Hold
26
﹤0.01% 852
2020
Q2
$4K Hold
26
﹤0.01% 827
2020
Q1
$3K Hold
26
﹤0.01% 849
2019
Q4
$5K Hold
26
﹤0.01% 805
2019
Q3
$5K Hold
26
﹤0.01% 770
2019
Q2
$5K Hold
26
﹤0.01% 785
2019
Q1
$5K Hold
26
﹤0.01% 779
2018
Q4
$4K Hold
26
﹤0.01% 809
2018
Q3
$5K Hold
26
﹤0.01% 807
2018
Q2
$5K Buy
26
+20
+333% +$3.85K ﹤0.01% 791
2018
Q1
$1K Hold
6
﹤0.01% 1153
2017
Q4
$1K Buy
+6
New +$1K ﹤0.01% 1146
2017
Q1
Sell
-6
Closed -$1K 901
2016
Q4
$1K Buy
+6
New +$1K ﹤0.01% 1084