Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$17.3M Buy
1,683,956
+253,141
+18% +$2.61M 0.09% 202
2024
Q4
$18.2M Buy
1,430,815
+878,352
+159% +$11.2M 0.09% 221
2024
Q3
$7.07M Sell
552,463
-1,838,981
-77% -$23.5M 0.03% 406
2024
Q2
$30.3M Sell
2,391,444
-68,720
-3% -$871K 0.15% 130
2024
Q1
$55.8M Buy
2,460,164
+267,545
+12% +$6.07M 0.28% 88
2023
Q4
$54.5M Buy
2,192,619
+627,634
+40% +$15.6M 0.28% 90
2023
Q3
$26.8M Buy
1,564,985
+1,518,592
+3,273% +$26M 0.15% 142
2023
Q2
$815K Hold
46,393
﹤0.01% 705
2023
Q1
$815K Buy
+46,393
New +$815K ﹤0.01% 707