Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.7M Buy
284,581
+123,198
+76% +$12.4M 0.13% 105
2025
Q1
$15.5M Buy
161,383
+48,156
+43% +$4.64M 0.08% 163
2024
Q4
$11.5M Sell
113,227
-18,472
-14% -$1.88M 0.07% 200
2024
Q3
$14.7M Buy
131,699
+130,579
+11,659% +$14.6M 0.08% 156
2024
Q2
$107K Sell
1,120
-1,046
-48% -$99.9K ﹤0.01% 723
2024
Q1
$192K Buy
+2,166
New +$192K ﹤0.01% 702