Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.3M Buy
280,386
+47,643
+20% +$7.71M 0.02% 632
2025
Q1
$24.9M Buy
232,743
+28,244
+14% +$3.02M 0.01% 771
2024
Q4
$25.2M Buy
204,499
+137,095
+203% +$16.9M 0.01% 793
2024
Q3
$9.64M Buy
67,404
+6,951
+11% +$994K ﹤0.01% 1017
2024
Q2
$9.89M Buy
60,453
+51,603
+583% +$8.44M ﹤0.01% 1005
2024
Q1
$1.11M Buy
8,850
+1,050
+13% +$131K ﹤0.01% 1942
2023
Q4
$586K Sell
7,800
-25,639
-77% -$1.93M ﹤0.01% 2267
2023
Q3
$1.79M Buy
+33,439
New +$1.79M ﹤0.01% 1388