Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.5M Buy
356,898
+245,239
+220% +$25.8M 0.04% 181
2025
Q1
$6.51M Buy
+111,659
New +$6.51M 0.01% 401
2022
Q1
Sell
-1,533
Closed -$154K 1135
2021
Q4
$154K Hold
1,533
﹤0.01% 918
2021
Q3
$116K Buy
+1,533
New +$116K ﹤0.01% 907