Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.9M Buy
533,846
+46,748
+10% +$2.62M ﹤0.01% 1481
2025
Q1
$10.5M Buy
487,098
+248,748
+104% +$5.38M ﹤0.01% 2196
2024
Q4
$5.06M Buy
238,350
+166,787
+233% +$3.54M ﹤0.01% 2858
2024
Q3
$579K Sell
71,563
-742,098
-91% -$6M ﹤0.01% 4038
2024
Q2
$6.89M Buy
+813,661
New +$6.89M ﹤0.01% 2388