Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Hold
1,371,050
﹤0.01% 1111
2025
Q1
$8.57M Sell
1,371,050
-95,012
-6% -$594K ﹤0.01% 1148
2024
Q4
$10.7M Buy
1,466,062
+141,710
+11% +$1.04M ﹤0.01% 1093
2024
Q3
$12.6M Sell
1,324,352
-70,700
-5% -$674K ﹤0.01% 1042
2024
Q2
$18.4M Hold
1,395,052
0.01% 883
2024
Q1
$19.9M Buy
1,395,052
+145,757
+12% +$2.08M 0.01% 866
2023
Q4
$13.6M Buy
+1,249,295
New +$13.6M 0.01% 858