Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.1M Buy
2,191,444
+434,236
+25% +$5.97M 0.01% 674
2025
Q1
$21.9M Sell
1,757,208
-995,952
-36% -$12.4M 0.01% 711
2024
Q4
$36.6M Sell
2,753,160
-1,497,951
-35% -$19.9M 0.01% 566
2024
Q3
$47.7M Buy
4,251,111
+1,586,593
+60% +$17.8M 0.01% 518
2024
Q2
$35.8M Sell
2,664,518
-163,576
-6% -$2.2M 0.01% 558
2024
Q1
$31M Buy
2,828,094
+597,216
+27% +$6.54M 0.01% 626
2023
Q4
$52.3M Sell
2,230,878
-437,942
-16% -$10.3M 0.02% 475
2023
Q3
$64.8M Buy
2,668,820
+1,210,234
+83% +$29.4M 0.04% 385
2023
Q2
$24.3M Buy
1,458,586
+434,790
+42% +$7.24M 0.02% 619
2023
Q1
$15.8M Buy
1,023,796
+232,001
+29% +$3.59M 0.01% 668
2022
Q4
$14.6M Buy
791,795
+563,916
+247% +$10.4M 0.01% 722
2022
Q3
$7.5M Buy
227,879
+39,141
+21% +$1.29M 0.01% 915
2022
Q2
$4.86M Buy
188,738
+44,786
+31% +$1.15M ﹤0.01% 1130
2022
Q1
$7.23M Buy
+143,952
New +$7.23M 0.01% 999