Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.2M Buy
726,727
+575,518
+381% +$24.7M 0.01% 998
2025
Q1
$3.34M Buy
151,209
+19,363
+15% +$427K ﹤0.01% 2467
2024
Q4
$5.51M Buy
131,846
+10,982
+9% +$459K ﹤0.01% 2001
2024
Q3
$1.06M Sell
120,864
-3,815
-3% -$33.3K ﹤0.01% 3304
2024
Q2
$876K Buy
124,679
+43,390
+53% +$305K ﹤0.01% 3334
2024
Q1
$812K Buy
81,289
+7,396
+10% +$73.9K ﹤0.01% 3329
2023
Q4
$916K Buy
73,893
+4,665
+7% +$57.8K ﹤0.01% 3093
2023
Q3
$1.03M Buy
69,228
+34,157
+97% +$508K ﹤0.01% 2844
2023
Q2
$475K Buy
35,071
+24,208
+223% +$328K ﹤0.01% 3462
2023
Q1
$66.8K Buy
10,863
+377
+4% +$2.32K ﹤0.01% 4238
2022
Q4
$36.2K Sell
10,486
-591
-5% -$2.04K ﹤0.01% 4287
2022
Q3
$56K Buy
+11,077
New +$56K ﹤0.01% 4182