Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Sell
258,919
-45,284
-15% -$2.34M ﹤0.01% 1602
2025
Q1
$17.8M Sell
304,203
-290,605
-49% -$17M ﹤0.01% 1386
2024
Q4
$38.1M Sell
594,808
-234,224
-28% -$15M 0.01% 981
2024
Q3
$39.7M Sell
829,032
-641,198
-44% -$30.7M 0.01% 951
2024
Q2
$53.9M Sell
1,470,230
-276,403
-16% -$10.1M 0.01% 764
2024
Q1
$59.9M Buy
1,746,633
+421,140
+32% +$14.4M 0.02% 725
2023
Q4
$50.3M Sell
1,325,493
-37,581
-3% -$1.43M 0.02% 769
2023
Q3
$45.7M Buy
1,363,074
+422,016
+45% +$14.1M 0.02% 792
2023
Q2
$39.4M Buy
941,058
+109,919
+13% +$4.61M 0.01% 876
2023
Q1
$37.3M Sell
831,139
-605,923
-42% -$27.2M 0.01% 894
2022
Q4
$35.8M Sell
1,437,062
-76,364
-5% -$1.9M 0.01% 872
2022
Q3
$28.3M Sell
1,513,426
-34,266
-2% -$640K 0.01% 966
2022
Q2
$22.6M Buy
1,547,692
+731,594
+90% +$10.7M 0.01% 1138
2022
Q1
$19.6M Buy
816,098
+141,919
+21% +$3.41M 0.01% 1365
2021
Q4
$17M Buy
674,179
+44,854
+7% +$1.13M ﹤0.01% 1552
2021
Q3
$16.2M Sell
629,325
-758,530
-55% -$19.5M 0.01% 1439
2021
Q2
$38.9M Buy
+1,387,855
New +$38.9M 0.01% 916