Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.8M Buy
833,361
+5,144
+0.6% +$271K 0.01% 1102
2025
Q1
$34.9M Buy
828,217
+41,852
+5% +$1.76M 0.01% 1174
2024
Q4
$33.1M Buy
786,365
+16,712
+2% +$703K 0.01% 1236
2024
Q3
$38.5M Buy
769,653
+63,006
+9% +$3.15M 0.01% 1149
2024
Q2
$41.8M Buy
706,647
+578,398
+451% +$34.2M 0.01% 1088
2024
Q1
$5.78M Buy
128,249
+80,885
+171% +$3.64M ﹤0.01% 2136
2023
Q4
$1.3M Buy
+47,364
New +$1.3M ﹤0.01% 2771
2023
Q3
Sell
-53,143
Closed -$1.4M 3880
2023
Q2
$1.4M Buy
+53,143
New +$1.4M ﹤0.01% 2749