Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.5M Buy
3,071,340
+861,321
+39% +$6.59M 3.6% 5
2025
Q1
$13.8M Buy
2,210,019
+696,626
+46% +$4.35M 2.56% 8
2024
Q4
$11.1M Buy
1,513,393
+991,781
+190% +$7.26M 2.21% 10
2024
Q3
$6.01M Buy
521,612
+494,612
+1,832% +$5.7M 0.98% 23
2024
Q2
$357K Buy
27,000
+12,000
+80% +$159K 0.07% 109
2024
Q1
$215K Buy
+15,000
New +$215K 0.05% 108