Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20M Sell
3,532,675
-3,436,180
-49% -$19.4M ﹤0.01% 1358
2025
Q1
$41.3M Sell
6,968,855
-5,702,976
-45% -$33.8M 0.01% 934
2024
Q4
$87.7M Buy
12,671,831
+2,015,579
+19% +$13.9M 0.02% 594
2024
Q3
$78.9M Buy
10,656,252
+4,979,140
+88% +$36.8M 0.02% 660
2024
Q2
$41.9M Buy
5,677,112
+1,249,658
+28% +$9.22M 0.01% 885
2024
Q1
$43.6M Buy
4,427,454
+2,797,250
+172% +$27.6M 0.01% 867
2023
Q4
$13.9M Sell
1,630,204
-132,025
-7% -$1.13M ﹤0.01% 1502
2023
Q3
$12.5M Sell
1,762,229
-521,006
-23% -$3.69M ﹤0.01% 1526
2023
Q2
$21.1M Buy
2,283,235
+367,740
+19% +$3.4M 0.01% 1219
2023
Q1
$17.6M Buy
+1,915,495
New +$17.6M 0.01% 1347