Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.14M Buy
897,587
+195,991
+28% +$1.12M ﹤0.01% 2180
2025
Q1
$6.95M Buy
701,596
+94,695
+16% +$937K ﹤0.01% 1989
2024
Q4
$9.25M Buy
606,901
+15,926
+3% +$243K ﹤0.01% 1904
2024
Q3
$8.81M Sell
590,975
-421,341
-42% -$6.28M ﹤0.01% 1905
2024
Q2
$12.4M Buy
1,012,316
+229,840
+29% +$2.81M ﹤0.01% 1684
2024
Q1
$15.1M Buy
782,476
+151,001
+24% +$2.91M ﹤0.01% 1586
2023
Q4
$13.3M Buy
+631,475
New +$13.3M ﹤0.01% 1635