Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.4M Buy
9,977,830
+368,524
+4% +$1.35M ﹤0.01% 2600
2025
Q1
$25.6M Buy
9,609,306
+1,312,577
+16% +$3.49M ﹤0.01% 2765
2024
Q4
$33.6M Buy
8,296,729
+1,218,082
+17% +$4.93M ﹤0.01% 2672
2024
Q3
$29.3M Buy
7,078,647
+175,272
+3% +$726K ﹤0.01% 2760
2024
Q2
$16.9M Sell
6,903,375
-304,318
-4% -$746K ﹤0.01% 3032
2024
Q1
$18.1M Sell
7,207,693
-300,704
-4% -$755K ﹤0.01% 2993
2023
Q4
$26.9M Buy
7,508,397
+246,062
+3% +$881K ﹤0.01% 2789
2023
Q3
$24.5M Buy
7,262,335
+1,570,474
+28% +$5.31M ﹤0.01% 2781
2023
Q2
$22.8M Buy
5,691,861
+668,889
+13% +$2.68M ﹤0.01% 2890
2023
Q1
$39.1M Sell
5,022,972
-50,617
-1% -$394K ﹤0.01% 2574
2022
Q4
$22.7M Buy
5,073,589
+517,997
+11% +$2.32M ﹤0.01% 2907
2022
Q3
$36M Sell
4,555,592
-38,605
-0.8% -$305K ﹤0.01% 2660
2022
Q2
$27.6M Buy
4,594,197
+3,540,592
+336% +$21.3M ﹤0.01% 2849
2022
Q1
$13.5M Sell
1,053,605
-392,755
-27% -$5.05M ﹤0.01% 3335
2021
Q4
$14.4M Sell
1,446,360
-282,093
-16% -$2.8M ﹤0.01% 3404
2021
Q3
$14.1M Buy
1,728,453
+1,268,209
+276% +$10.3M ﹤0.01% 3453
2021
Q2
$6.91M Buy
460,244
+13,349
+3% +$200K ﹤0.01% 3718
2021
Q1
$6.12M Buy
+446,895
New +$6.12M ﹤0.01% 3784