Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.7M Buy
208,557
+19,095
+10% +$3.09M 0.01% 1067
2025
Q1
$20.2M Buy
189,462
+6,736
+4% +$719K 0.01% 1305
2024
Q4
$22.5M Buy
182,726
+2,626
+1% +$324K 0.01% 1256
2024
Q3
$25.8M Buy
180,100
+7,623
+4% +$1.09M 0.01% 1189
2024
Q2
$28.2M Buy
172,477
+53,782
+45% +$8.8M 0.01% 1070
2024
Q1
$14.8M Sell
118,695
-273,145
-70% -$34.2M ﹤0.01% 1494
2023
Q4
$29.4M Buy
391,840
+189,291
+93% +$14.2M 0.01% 1051
2023
Q3
$10.8M Buy
+202,549
New +$10.8M ﹤0.01% 1633