Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.1M Buy
3,055,123
+851,826
+39% +$6.72M ﹤0.01% 1650
2025
Q1
$17M Buy
2,203,297
+752,893
+52% +$5.82M ﹤0.01% 1821
2024
Q4
$14.4M Buy
1,450,404
+327,589
+29% +$3.26M ﹤0.01% 2045
2024
Q3
$6.69M Buy
1,122,815
+177,004
+19% +$1.05M ﹤0.01% 2564
2024
Q2
$5.11M Buy
945,811
+311,347
+49% +$1.68M ﹤0.01% 2590
2024
Q1
$3.7M Buy
634,464
+416,781
+191% +$2.43M ﹤0.01% 2804
2023
Q4
$1.02M Buy
217,683
+100,261
+85% +$468K ﹤0.01% 3607
2023
Q3
$673K Buy
117,422
+69,192
+143% +$396K ﹤0.01% 3742
2023
Q2
$329K Sell
48,230
-135,754
-74% -$926K ﹤0.01% 4190
2023
Q1
$1.1M Buy
183,984
+62,313
+51% +$371K ﹤0.01% 3604
2022
Q4
$769K Buy
+121,671
New +$769K ﹤0.01% 3839