Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61M Buy
506,025
+47,686
+10% +$5.75M 0.01% 1019
2025
Q1
$53.4M Buy
458,339
+94,335
+26% +$11M 0.01% 1023
2024
Q4
$43.7M Buy
364,004
+30,583
+9% +$3.67M 0.01% 1187
2024
Q3
$35.4M Sell
333,421
-15,604
-4% -$1.66M 0.01% 1304
2024
Q2
$33M Buy
349,025
+169,916
+95% +$16M 0.01% 1238
2024
Q1
$19.8M Buy
179,109
+58,375
+48% +$6.45M ﹤0.01% 1551
2023
Q4
$10.5M Buy
120,734
+4,957
+4% +$429K ﹤0.01% 2046
2023
Q3
$8.13M Sell
115,777
-30,153
-21% -$2.12M ﹤0.01% 2127
2023
Q2
$9.71M Sell
145,930
-2,297
-2% -$153K ﹤0.01% 2064
2023
Q1
$8.76M Sell
148,227
-99,237
-40% -$5.86M ﹤0.01% 2112
2022
Q4
$11.6M Sell
247,464
-161,415
-39% -$7.57M ﹤0.01% 2014
2022
Q3
$13.6M Buy
408,879
+178,677
+78% +$5.96M ﹤0.01% 1891
2022
Q2
$10.1M Buy
+230,202
New +$10.1M ﹤0.01% 2132