Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Buy
2,836,810
+395,682
+16% +$2.15M ﹤0.01% 3116
2025
Q1
$12.7M Buy
2,441,128
+52,355
+2% +$272K ﹤0.01% 3160
2024
Q4
$15.4M Sell
2,388,773
-110,937
-4% -$717K ﹤0.01% 3156
2024
Q3
$15.3M Buy
2,499,710
+60,490
+2% +$370K ﹤0.01% 3153
2024
Q2
$14.7M Sell
2,439,220
-82,709
-3% -$497K ﹤0.01% 3115
2024
Q1
$18M Sell
2,521,929
-135,766
-5% -$969K ﹤0.01% 2996
2023
Q4
$20.9M Sell
2,657,695
-46,805
-2% -$369K ﹤0.01% 2940
2023
Q3
$17.1M Sell
2,704,500
-133,969
-5% -$848K ﹤0.01% 2980
2023
Q2
$23M Sell
2,838,469
-254,260
-8% -$2.06M ﹤0.01% 2884
2023
Q1
$27.1M Sell
3,092,729
-84,005
-3% -$736K ﹤0.01% 2764
2022
Q4
$27.4M Buy
3,176,734
+147,925
+5% +$1.28M ﹤0.01% 2812
2022
Q3
$26.7M Buy
3,028,809
+547,219
+22% +$4.82M ﹤0.01% 2839
2022
Q2
$23.5M Buy
2,481,590
+846,457
+52% +$8.03M ﹤0.01% 2944
2022
Q1
$21.5M Buy
1,635,133
+119,092
+8% +$1.57M ﹤0.01% 3053
2021
Q4
$26.3M Buy
1,516,041
+23,495
+2% +$408K ﹤0.01% 3054
2021
Q3
$29.8M Buy
1,492,546
+706,789
+90% +$14.1M ﹤0.01% 2975
2021
Q2
$27.9M Sell
785,757
-136,601
-15% -$4.85M ﹤0.01% 3050
2021
Q1
$44.7M Buy
+922,358
New +$44.7M ﹤0.01% 2651