Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.6M Buy
682,091
+670,029
+5,555% +$62.5M 0.75% 35
2025
Q1
$879K Sell
12,062
-14,313
-54% -$1.04M 0.01% 261
2024
Q4
$1.59M Buy
26,375
+21,865
+485% +$1.32M 0.02% 206
2024
Q3
$339K Sell
4,510
-3,448
-43% -$259K ﹤0.01% 357
2024
Q2
$578K Sell
7,958
-9,904
-55% -$720K 0.01% 320
2024
Q1
$1.38M Buy
17,862
+7,024
+65% +$541K 0.01% 250
2023
Q4
$667K Buy
10,838
+4,941
+84% +$304K 0.01% 318
2023
Q3
$271K Buy
+5,897
New +$271K ﹤0.01% 411