Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.6M Buy
3,093,664
+1,587,478
+105% +$34.2M 0.01% 921
2025
Q1
$20.4M Sell
1,506,186
-38,038
-2% -$515K ﹤0.01% 1632
2024
Q4
$24.6M Buy
1,544,224
+14,073
+0.9% +$224K ﹤0.01% 1587
2024
Q3
$24.1M Buy
+1,530,151
New +$24.1M ﹤0.01% 1596