Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.5M Buy
8,654,877
+3,403,381
+65% +$17.1M 0.08% 241
2025
Q1
$23.8M Buy
5,251,496
+4,711,285
+872% +$21.3M 0.06% 328
2024
Q4
$2.55M Buy
540,211
+440,720
+443% +$2.08M 0.01% 1110
2024
Q3
$378K Buy
+99,491
New +$378K ﹤0.01% 1587
2024
Q2
Sell
-1,971,248
Closed -$6.19M 1968
2024
Q1
$6.19M Buy
1,971,248
+782,900
+66% +$2.46M 0.02% 852
2023
Q4
$4M Buy
+1,188,348
New +$4M 0.01% 970
2023
Q3
Hold
0
1582