Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43M Buy
122,800
+44,216
+56% +$15.5M 0.16% 123
2025
Q1
$13.5M Sell
78,584
-6,264
-7% -$1.08M 0.06% 333
2024
Q4
$21.1M Buy
84,848
+80,057
+1,671% +$19.9M 0.08% 260
2024
Q3
$854K Buy
4,791
+1,465
+44% +$261K ﹤0.01% 962
2024
Q2
$739K Buy
3,326
+420
+14% +$93.3K ﹤0.01% 995
2024
Q1
$770K Sell
2,906
-1,496
-34% -$396K ﹤0.01% 1008
2023
Q4
$765K Buy
+4,402
New +$765K ﹤0.01% 1014