Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.9M Buy
1,518,799
+300,000
+25% +$771K 0.04% 504
2025
Q1
$3.06M Buy
1,218,799
+336,703
+38% +$845K 0.03% 524
2024
Q4
$2.31M Buy
882,096
+727,905
+472% +$1.91M 0.02% 610
2024
Q3
$589K Sell
154,191
-38,302
-20% -$146K 0.01% 785
2024
Q2
$593K Buy
192,493
+60,482
+46% +$186K 0.01% 777
2024
Q1
$750K Sell
132,011
-255,762
-66% -$1.45M 0.01% 751
2023
Q4
$1.63M Buy
+387,773
New +$1.63M 0.02% 674