Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$125M Buy
357,924
+32,707
+10% +$11.5M 0.47% 25
2025
Q1
$86.2M Buy
325,217
+197,035
+154% +$52.2M 0.36% 51
2024
Q4
$41.5M Buy
128,182
+51,856
+68% +$16.8M 0.16% 128
2024
Q3
$9.96M Buy
76,326
+67,459
+761% +$8.81M 0.04% 378
2024
Q2
$738K Sell
8,867
-4,592
-34% -$382K ﹤0.01% 998
2024
Q1
$931K Sell
13,459
-6,830
-34% -$472K ﹤0.01% 938
2023
Q4
$808K Buy
20,289
+1,056
+5% +$42.1K ﹤0.01% 990
2023
Q3
$768K Buy
+19,233
New +$768K ﹤0.01% 1000