Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.4M Buy
5,270,149
+1,046,254
+25% +$7.23M ﹤0.01% 2601
2025
Q1
$24.9M Sell
4,223,895
-2,163,658
-34% -$12.7M ﹤0.01% 2780
2024
Q4
$43.6M Sell
6,387,553
-2,200,307
-26% -$15M ﹤0.01% 2500
2024
Q3
$54M Buy
8,587,860
+751,255
+10% +$4.73M ﹤0.01% 2394
2024
Q2
$48.9M Buy
7,836,605
+174,612
+2% +$1.09M ﹤0.01% 2388
2024
Q1
$46M Buy
7,661,993
+2,984,034
+64% +$17.9M ﹤0.01% 2434
2023
Q4
$35.8M Buy
4,677,959
+1,140,012
+32% +$8.73M ﹤0.01% 2638
2023
Q3
$19.2M Sell
3,537,947
-391,135
-10% -$2.12M ﹤0.01% 2913
2023
Q2
$21.5M Buy
3,929,082
+335,450
+9% +$1.84M ﹤0.01% 2940
2023
Q1
$20.2M Buy
3,593,632
+105,476
+3% +$593K ﹤0.01% 2916
2022
Q4
$19.2M Sell
3,488,156
-2,703,347
-44% -$14.9M ﹤0.01% 3000
2022
Q3
$37.3M Sell
6,191,503
-1,491,629
-19% -$8.98M ﹤0.01% 2641
2022
Q2
$49.7M Buy
7,683,132
+61,959
+0.8% +$401K ﹤0.01% 2466
2022
Q1
$62.6M Sell
7,621,173
-878,827
-10% -$7.22M ﹤0.01% 2414
2021
Q4
$66.1M Buy
8,500,000
+8,419,064
+10,402% +$65.5M ﹤0.01% 2442
2021
Q3
$826K Buy
+80,936
New +$826K ﹤0.01% 4543