Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$183M Buy
8,519,015
+6,456,655
+313% +$139M 0.01% 966
2025
Q1
$27.9M Buy
2,062,360
+233,556
+13% +$3.16M ﹤0.01% 1938
2024
Q4
$29.1M Buy
1,828,804
+798,669
+78% +$12.7M ﹤0.01% 2005
2024
Q3
$16.2M Buy
+1,030,135
New +$16.2M ﹤0.01% 2336
2024
Q2
Sell
-1,583
Closed -$167K 4404
2024
Q1
$167K Hold
1,583
﹤0.01% 3915
2023
Q4
$217K Buy
+1,583
New +$217K ﹤0.01% 3880