Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.1M Buy
815,389
+439,441
+117% +$39.4M 0.01% 959
2025
Q1
$22.9M Sell
375,948
-202,185
-35% -$12.3M ﹤0.01% 1683
2024
Q4
$37.8M Buy
578,133
+490,488
+560% +$32.1M 0.01% 1288
2024
Q3
$2.82M Buy
87,645
+82,598
+1,637% +$2.66M ﹤0.01% 2766
2024
Q2
$155K Buy
+5,047
New +$155K ﹤0.01% 4724