Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.9M Hold
296,206
0.02% 358
2025
Q1
$17.8M Sell
296,206
-585
-0.2% -$35.1K 0.02% 370
2024
Q4
$24.8M Buy
296,791
+46,200
+18% +$3.86M 0.03% 310
2024
Q3
$21.2M Hold
250,591
0.03% 340
2024
Q2
$33.8M Buy
250,591
+585
+0.2% +$78.9K 0.05% 238
2024
Q1
$47.6M Buy
250,006
+221,621
+781% +$42.2M 0.42% 67
2023
Q4
$4.54M Buy
+28,385
New +$4.54M 0.01% 524