Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$112M Buy
1,477,348
+46,199
+3% +$3.5M 1.59% 26
2025
Q1
$107M Buy
1,431,149
+1,426,332
+29,610% +$107M 1.72% 26
2024
Q4
$368K Buy
4,817
+4,326
+881% +$331K 0.01% 90
2024
Q3
$38.1K Buy
+491
New +$38.1K ﹤0.01% 86