Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212M Sell
1,182,253
-198
-0% -$35.5K ﹤0.01% 1584
2025
Q1
$41.3M Sell
1,182,451
-44,249
-4% -$1.54M ﹤0.01% 2453
2024
Q4
$52.3M Buy
1,226,700
+378,840
+45% +$16.2M ﹤0.01% 2393
2024
Q3
$24.1M Buy
847,860
+62,976
+8% +$1.79M ﹤0.01% 2870
2024
Q2
$11.5M Buy
784,884
+731,742
+1,377% +$10.8M ﹤0.01% 3257
2024
Q1
$748K Sell
53,142
-17,538
-25% -$247K ﹤0.01% 4222
2023
Q4
$242K Buy
+70,680
New +$242K ﹤0.01% 4515