Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$176K Sell
1,920
-685,118
-100% -$62.8M ﹤0.01% 731
2025
Q1
$60.4M Sell
687,038
-93,116
-12% -$8.19M 0.25% 80
2024
Q4
$72.2M Buy
780,154
+95,587
+14% +$8.84M 0.27% 69
2024
Q3
$63.5M Buy
684,567
+209,909
+44% +$19.5M 0.24% 82
2024
Q2
$35.6M Buy
474,658
+207,820
+78% +$15.6M 0.14% 125
2024
Q1
$23M Buy
266,838
+264,910
+13,740% +$22.9M 0.09% 158
2023
Q4
$133K Buy
+1,928
New +$133K ﹤0.01% 768