Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Buy
3,882,119
+73,954
+2% +$62.1K ﹤0.01% 2508
2025
Q1
$3M Buy
3,808,165
+1,306,212
+52% +$1.03M ﹤0.01% 2481
2024
Q4
$3.73M Buy
2,501,953
+1,370,102
+121% +$2.04M ﹤0.01% 2475
2024
Q3
$2.39M Buy
1,131,851
+99,919
+10% +$211K ﹤0.01% 2653
2024
Q2
$2.65M Buy
1,031,932
+638,856
+163% +$1.64M ﹤0.01% 2605
2024
Q1
$877K Buy
393,076
+145,233
+59% +$324K ﹤0.01% 2834
2023
Q4
$721K Sell
247,843
-3,786
-2% -$11K ﹤0.01% 2943
2023
Q3
$269K Buy
+251,629
New +$269K ﹤0.01% 3235
2022
Q4
Sell
-92,625
Closed -$98K 3547
2022
Q3
$98K Buy
+92,625
New +$98K ﹤0.01% 3225