Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$120M Buy
2,138,658
+1,752,946
+454% +$98.1M ﹤0.01% 1207
2025
Q1
$8.34M Sell
385,712
-41,223
-10% -$892K ﹤0.01% 2643
2024
Q4
$9.06M Buy
426,935
+69,827
+20% +$1.48M ﹤0.01% 2686
2024
Q3
$2.89M Buy
357,108
+35,180
+11% +$285K ﹤0.01% 3194
2024
Q2
$2.73M Buy
321,928
+263,828
+454% +$2.23M ﹤0.01% 3196
2024
Q1
$664K Buy
+58,100
New +$664K ﹤0.01% 3572