Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Buy
82,255
+6,126
+8% +$1.11M 0.02% 417
2025
Q1
$13.1M Buy
76,129
+5,612
+8% +$966K 0.02% 436
2024
Q4
$12.7M Hold
70,517
0.02% 431
2024
Q3
$12.1M Buy
70,517
+2,659
+4% +$457K 0.02% 435
2024
Q2
$11.3M Buy
67,858
+46,903
+224% +$7.82M 0.02% 420
2024
Q1
$3.83M Buy
20,955
+18,505
+755% +$3.38M 0.03% 420
2023
Q4
$404K Buy
+2,450
New +$404K ﹤0.01% 676