Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.4M Sell
4,034,143
-458,210
-10% -$6.41M ﹤0.01% 2350
2025
Q1
$64.9M Buy
4,492,353
+10,910
+0.2% +$158K ﹤0.01% 2223
2024
Q4
$60.7M Sell
4,481,443
-127,572
-3% -$1.73M ﹤0.01% 2310
2024
Q3
$75.1M Buy
4,609,015
+287,483
+7% +$4.68M ﹤0.01% 2214
2024
Q2
$52.9M Buy
4,321,532
+297,877
+7% +$3.65M ﹤0.01% 2344
2024
Q1
$48M Sell
4,023,655
-59,968
-1% -$715K ﹤0.01% 2412
2023
Q4
$50.2M Buy
4,083,623
+309,111
+8% +$3.8M ﹤0.01% 2424
2023
Q3
$43.7M Buy
3,774,512
+79,595
+2% +$922K ﹤0.01% 2441
2023
Q2
$50M Buy
3,694,917
+3,479,084
+1,612% +$47M ﹤0.01% 2441
2023
Q1
$2.53M Sell
215,833
-25,265
-10% -$297K ﹤0.01% 3860
2022
Q4
$2.33M Buy
241,098
+207,386
+615% +$2M ﹤0.01% 3997
2022
Q3
$246K Buy
33,712
+2,945
+10% +$21.5K ﹤0.01% 4833
2022
Q2
$260K Sell
30,767
-18,257
-37% -$154K ﹤0.01% 4879
2022
Q1
$608K Sell
49,024
-8,121
-14% -$101K ﹤0.01% 4738
2021
Q4
$761K Sell
57,145
-968,134
-94% -$12.9M ﹤0.01% 4679
2021
Q3
$17.4M Buy
+1,025,279
New +$17.4M ﹤0.01% 3326