Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21M Buy
+1,245,660
New +$21M ﹤0.01% 1181
2025
Q1
Sell
-1,107,523
Closed -$21.3M 1548
2024
Q4
$21.3M Buy
+1,107,523
New +$21.3M ﹤0.01% 1223
2024
Q3
Sell
-954,395
Closed -$37.3M 1621
2024
Q2
$37.3M Buy
954,395
+187,340
+24% +$7.32M 0.01% 1025
2024
Q1
$26M Buy
767,055
+29,529
+4% +$1M ﹤0.01% 1191
2023
Q4
$22.3M Hold
737,526
﹤0.01% 1242
2023
Q3
$20M Hold
737,526
﹤0.01% 1235
2023
Q2
$17.7M Hold
737,526
﹤0.01% 1306
2023
Q1
$22.6M Hold
737,526
0.01% 1232
2022
Q4
$21.1M Buy
737,526
+208,267
+39% +$5.95M 0.01% 1239
2022
Q3
$10.9M Buy
+529,259
New +$10.9M ﹤0.01% 1503