Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Buy
670,841
+127,771
+24% +$2.58M 0.06% 181
2025
Q1
$7.47M Buy
543,070
+251,023
+86% +$3.45M 0.05% 248
2024
Q4
$3.46M Buy
+292,047
New +$3.46M 0.02% 444
2024
Q3
Sell
-424,713
Closed -$7.47M 3035
2024
Q2
$7.47M Sell
424,713
-210,500
-33% -$3.7M 0.04% 280
2024
Q1
$16.3M Sell
635,213
-626,971
-50% -$16.1M 0.1% 95
2023
Q4
$32.9M Buy
+1,262,184
New +$32.9M 0.24% 37
2022
Q2
Sell
-22,745
Closed -$684K 3635
2022
Q1
$684K Buy
+22,745
New +$684K ﹤0.01% 1264