Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102M Buy
4,482,540
+168,767
+4% +$3.83M ﹤0.01% 2016
2025
Q1
$77.2M Buy
4,313,773
+2,110,890
+96% +$37.8M ﹤0.01% 2131
2024
Q4
$39.3M Buy
2,202,883
+248,200
+13% +$4.43M ﹤0.01% 2577
2024
Q3
$23.3M Buy
1,954,683
+264,497
+16% +$3.16M ﹤0.01% 2893
2024
Q2
$20.7M Sell
1,690,186
-737,070
-30% -$9.02M ﹤0.01% 2925
2024
Q1
$24.6M Sell
2,427,256
-41,382
-2% -$419K ﹤0.01% 2822
2023
Q4
$21.7M Buy
2,468,638
+232,514
+10% +$2.04M ﹤0.01% 2925
2023
Q3
$12.9M Buy
2,236,124
+56,641
+3% +$326K ﹤0.01% 3130
2023
Q2
$12.1M Buy
2,179,483
+1,853,136
+568% +$10.2M ﹤0.01% 3258
2023
Q1
$2.03M Buy
+326,347
New +$2.03M ﹤0.01% 3976