Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.08M Hold
2,534,230
0.04% 322
2025
Q1
$4.89M Hold
2,534,230
0.03% 334
2024
Q4
$13M Buy
2,534,230
+341,431
+16% +$1.75M 0.07% 225
2024
Q3
$13M Buy
2,192,799
+139,340
+7% +$825K 0.07% 235
2024
Q2
$10.1M Buy
+2,053,459
New +$10.1M 0.06% 251
2023
Q1
Sell
-164,558
Closed -$851K 878
2022
Q4
$851K Sell
164,558
-992
-0.6% -$5.13K 0.01% 734
2022
Q3
$1.02M Buy
+165,550
New +$1.02M 0.01% 699