Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.7M Buy
1,624,468
+41,738
+3% +$584K 0.01% 1263
2025
Q1
$22.9M Buy
1,582,730
+970,771
+159% +$14M 0.01% 1229
2024
Q4
$8.29M Sell
611,959
-18,732
-3% -$254K ﹤0.01% 1950
2024
Q3
$10.3M Buy
630,691
+526,160
+503% +$8.57M ﹤0.01% 1762
2024
Q2
$1.28M Buy
104,531
+55,502
+113% +$679K ﹤0.01% 3058
2024
Q1
$585K Buy
+49,029
New +$585K ﹤0.01% 3363
2022
Q2
Sell
-890,391
Closed -$11M 3907
2022
Q1
$11M Buy
890,391
+116,260
+15% +$1.44M ﹤0.01% 1840
2021
Q4
$10.3M Buy
774,131
+103,471
+15% +$1.38M ﹤0.01% 1962
2021
Q3
$11.4M Buy
+670,660
New +$11.4M ﹤0.01% 1746