Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.2M Buy
442,536
+148,106
+50% +$7.45M ﹤0.01% 1697
2025
Q1
$9.97M Buy
294,430
+89,886
+44% +$3.04M ﹤0.01% 2230
2024
Q4
$5.96M Buy
204,544
+104,096
+104% +$3.04M ﹤0.01% 2722
2024
Q3
$2.53M Buy
+100,448
New +$2.53M ﹤0.01% 3199
2024
Q1
Sell
-40,392
Closed -$769K 4868
2023
Q4
$769K Buy
+40,392
New +$769K ﹤0.01% 3743
2023
Q3
Sell
-15,236
Closed -$279K 4874
2023
Q2
$279K Buy
+15,236
New +$279K ﹤0.01% 4266
2023
Q1
Sell
-39,392
Closed -$725K 5208
2022
Q4
$725K Buy
39,392
+25,104
+176% +$462K ﹤0.01% 3880
2022
Q3
$338K Buy
+14,288
New +$338K ﹤0.01% 4486