Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.85M Hold
11,647
0.02% 207
2025
Q1
$3.83M Hold
11,647
0.02% 177
2024
Q4
$3.22M Hold
11,647
0.02% 175
2024
Q3
$4.03M Buy
11,647
+1,068
+10% +$370K 0.02% 158
2024
Q2
$3.5M Sell
10,579
-57,704
-85% -$19.1M 0.02% 161
2024
Q1
$24.9M Buy
68,283
+4,219
+7% +$1.54M 0.15% 90
2023
Q4
$19.2M Buy
64,064
+6,750
+12% +$2.02M 0.12% 108
2023
Q3
$16.4M Sell
57,314
-129,509
-69% -$37M 0.11% 111
2023
Q2
$52.4M Buy
+186,823
New +$52.4M 0.33% 76