Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Buy
1,274,744
+1,068,061
+517% +$8.65M ﹤0.01% 1797
2025
Q1
$1.47M Sell
206,683
-973,060
-82% -$6.9M ﹤0.01% 3029
2024
Q4
$11M Sell
1,179,743
-45,574
-4% -$426K ﹤0.01% 1718
2024
Q3
$16M Sell
1,225,317
-123,952
-9% -$1.62M ﹤0.01% 1457
2024
Q2
$20.5M Sell
1,349,269
-61,650
-4% -$939K 0.01% 1270
2024
Q1
$18.4M Buy
1,410,919
+1,142,409
+425% +$14.9M 0.01% 1346
2023
Q4
$3.56M Sell
268,510
-15,999
-6% -$212K ﹤0.01% 2573
2023
Q3
$3.67M Buy
284,509
+48,726
+21% +$629K ﹤0.01% 2509
2023
Q2
$3.4M Sell
235,783
-1,942
-0.8% -$28K ﹤0.01% 2604
2023
Q1
$3.14M Buy
+237,725
New +$3.14M ﹤0.01% 2616