Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.9M Buy
192,137
+42,778
+29% +$6.44M 0.01% 679
2025
Q1
$15.7M Sell
149,359
-29,575
-17% -$3.1M ﹤0.01% 818
2024
Q4
$29.2M Buy
178,934
+165,427
+1,225% +$27M 0.01% 638
2024
Q3
$890K Sell
13,507
-35,228
-72% -$2.32M ﹤0.01% 2685
2024
Q2
$3.11M Buy
48,735
+39,510
+428% +$2.52M ﹤0.01% 1423
2024
Q1
$455K Buy
+9,225
New +$455K ﹤0.01% 2892