Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.5M Buy
507,299
+430,655
+562% +$19.1M 0.09% 227
2025
Q1
$2.54M Buy
76,644
+42,266
+123% +$1.4M 0.01% 985
2024
Q4
$1.25M Buy
34,378
+25,850
+303% +$942K 0.01% 1417
2024
Q3
$241K Buy
8,528
+1,596
+23% +$45.2K ﹤0.01% 2219
2024
Q2
$179K Buy
6,932
+765
+12% +$19.7K ﹤0.01% 2311
2024
Q1
$154K Buy
6,167
+607
+11% +$15.1K ﹤0.01% 2402
2023
Q4
$102K Buy
5,560
+2,006
+56% +$36.6K ﹤0.01% 2490
2023
Q3
$66.6K Buy
+3,554
New +$66.6K ﹤0.01% 2614