Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.3M Buy
2,486,814
+2,269,237
+1,043% +$42.2M 0.01% 900
2025
Q1
$2.51M Buy
217,577
+65,830
+43% +$761K ﹤0.01% 2758
2024
Q4
$3.06M Buy
+151,747
New +$3.06M ﹤0.01% 2671
2022
Q1
Sell
-2,500
Closed -$98K 3975
2021
Q4
$98K Buy
+2,500
New +$98K ﹤0.01% 3869