Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.3M Buy
1,144,785
+105,616
+10% +$1.96M ﹤0.01% 1637
2025
Q1
$12.1M Buy
1,039,169
+27,477
+3% +$319K ﹤0.01% 1861
2024
Q4
$20.7M Buy
1,011,692
+178,527
+21% +$3.66M ﹤0.01% 1680
2024
Q3
$10.2M Buy
833,165
+197,074
+31% +$2.42M ﹤0.01% 2017
2024
Q2
$9.54M Buy
+636,091
New +$9.54M ﹤0.01% 2061
2024
Q1
Sell
-53,801
Closed -$718K 3488
2023
Q4
$718K Buy
53,801
+10,848
+25% +$145K ﹤0.01% 2944
2023
Q3
$419K Buy
42,953
+9,372
+28% +$91.4K ﹤0.01% 3107
2023
Q2
$554K Sell
33,581
-3,669
-10% -$60.5K ﹤0.01% 3000
2023
Q1
$345K Buy
37,250
+9,879
+36% +$91.4K ﹤0.01% 3055
2022
Q4
$116K Buy
27,371
+3,771
+16% +$16K ﹤0.01% 3244
2022
Q3
$211K Buy
+23,600
New +$211K ﹤0.01% 3162