Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.2M Buy
270,403
+168,862
+166% +$14.5M 0.01% 683
2025
Q1
$4.96M Buy
101,541
+28,215
+38% +$1.38M ﹤0.01% 957
2024
Q4
$4.08M Buy
73,326
+51,184
+231% +$2.84M ﹤0.01% 1023
2024
Q3
$1.42M Buy
22,142
+2,780
+14% +$178K ﹤0.01% 1217
2024
Q2
$1.11M Buy
+19,362
New +$1.11M ﹤0.01% 1193