Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.7M Buy
310,583
+206,565
+199% +$21.7M 0.05% 306
2025
Q1
$6.06M Buy
104,018
+24,767
+31% +$1.44M 0.01% 744
2024
Q4
$4.59M Buy
79,251
+13,571
+21% +$785K 0.01% 836
2024
Q3
$2.91M Buy
65,680
+13,393
+26% +$593K 0.01% 1011
2024
Q2
$1.95M Sell
52,287
-7,363
-12% -$274K ﹤0.01% 1124
2024
Q1
$2.28M Buy
59,650
+1,259
+2% +$48.1K ﹤0.01% 1048
2023
Q4
$2.67M Buy
58,391
+8,153
+16% +$373K 0.01% 929
2023
Q3
$1.45M Buy
50,238
+4,848
+11% +$140K ﹤0.01% 1132
2023
Q2
$1.83M Buy
45,390
+9,815
+28% +$396K ﹤0.01% 1010
2023
Q1
$1.6M Buy
35,575
+9,715
+38% +$437K ﹤0.01% 1055
2022
Q4
$737K Buy
25,860
+10,919
+73% +$311K ﹤0.01% 1397
2022
Q3
$535K Buy
+14,941
New +$535K ﹤0.01% 1379