Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.2M Buy
772,185
+361,753
+88% +$20.3M 0.01% 1191
2025
Q1
$8.88M Sell
410,432
-11,999
-3% -$260K ﹤0.01% 2008
2024
Q4
$8.97M Sell
422,431
-22
-0% -$467 ﹤0.01% 2067
2024
Q3
$3.42M Buy
422,453
+21,133
+5% +$171K ﹤0.01% 2544
2024
Q2
$3.4M Buy
+401,320
New +$3.4M ﹤0.01% 2523