Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Sell
5,003,046
-2,730,493
-35% -$13.7M ﹤0.01% 2025
2025
Q1
$35M Sell
7,733,539
-3,616,853
-32% -$16.4M ﹤0.01% 1673
2024
Q4
$53.6M Sell
11,350,392
-5,086,175
-31% -$24M ﹤0.01% 1244
2024
Q3
$62.5M Sell
16,436,567
-13,019,644
-44% -$49.5M 0.01% 1215
2024
Q2
$105M Sell
29,456,211
-37,038,476
-56% -$131M 0.01% 903
2024
Q1
$209M Buy
66,494,687
+23,129,318
+53% +$72.6M 0.02% 614
2023
Q4
$146M Buy
43,365,369
+39,836,314
+1,129% +$134M 0.01% 674
2023
Q3
$12.5M Sell
3,529,055
-134,265
-4% -$475K ﹤0.01% 2136
2023
Q2
$12.6M Sell
3,663,320
-345,241
-9% -$1.18M ﹤0.01% 2115
2023
Q1
$12.1M Buy
4,008,561
+463,316
+13% +$1.39M ﹤0.01% 2257
2022
Q4
$11.4M Sell
3,545,245
-370,684
-9% -$1.19M ﹤0.01% 2176
2022
Q3
$10.3M Sell
3,915,929
-203,288
-5% -$535K ﹤0.01% 2190
2022
Q2
$10.4M Buy
4,119,217
+617,026
+18% +$1.56M ﹤0.01% 2284
2022
Q1
$12.3M Buy
3,502,191
+868,672
+33% +$3.04M ﹤0.01% 2308
2021
Q4
$18.8M Buy
+2,633,519
New +$18.8M ﹤0.01% 1959