Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.8M Buy
4,034,627
+409,954
+11% +$9.94M ﹤0.01% 2041
2025
Q1
$32.5M Buy
3,624,673
+74,077
+2% +$665K ﹤0.01% 2602
2024
Q4
$43.4M Buy
3,550,596
+478,265
+16% +$5.84M ﹤0.01% 2507
2024
Q3
$19.4M Buy
3,072,331
+44,481
+1% +$280K ﹤0.01% 3028
2024
Q2
$29.8M Buy
3,027,850
+2,364,730
+357% +$23.2M ﹤0.01% 2699
2024
Q1
$5.27M Sell
663,120
-57,495
-8% -$457K ﹤0.01% 3598
2023
Q4
$5.53M Buy
720,615
+70,773
+11% +$543K ﹤0.01% 3578
2023
Q3
$3.28M Sell
649,842
-46,230
-7% -$233K ﹤0.01% 3772
2023
Q2
$3.44M Sell
696,072
-1,232,912
-64% -$6.09M ﹤0.01% 3775
2023
Q1
$16.1M Buy
1,928,984
+985,904
+105% +$8.25M ﹤0.01% 3018
2022
Q4
$8.14M Buy
943,080
+5,686
+0.6% +$49.1K ﹤0.01% 3424
2022
Q3
$9.03M Buy
937,394
+19,202
+2% +$185K ﹤0.01% 3413
2022
Q2
$14.9M Buy
918,192
+198,117
+28% +$3.21M ﹤0.01% 3189
2022
Q1
$32.4M Sell
720,075
-89,862
-11% -$4.04M ﹤0.01% 2805
2021
Q4
$42.1M Buy
809,937
+573,802
+243% +$29.8M ﹤0.01% 2724
2021
Q3
$17.3M Buy
236,135
+287
+0.1% +$21K ﹤0.01% 3331
2021
Q2
$29.5M Buy
+235,848
New +$29.5M ﹤0.01% 3019