Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
1,596,050
+126,875
+9% +$837K 0.02% 302
2025
Q1
$7.45M Buy
1,469,175
+5,250
+0.4% +$26.6K 0.01% 311
2024
Q4
$8.62M Buy
1,463,925
+106,920
+8% +$630K 0.01% 316
2024
Q3
$10.1M Buy
1,357,005
+66,439
+5% +$494K 0.02% 295
2024
Q2
$9.37M Buy
1,290,566
+590,643
+84% +$4.29M 0.01% 292
2024
Q1
$5.72M Buy
699,923
+653,974
+1,423% +$5.34M 0.01% 309
2023
Q4
$316K Buy
+45,949
New +$316K ﹤0.01% 311