Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.3M Buy
6,382,533
+4,074,318
+177% +$36.6M ﹤0.01% 2339
2025
Q1
$16.3M Buy
2,308,215
+488,393
+27% +$3.45M ﹤0.01% 3023
2024
Q4
$23.7M Buy
1,819,822
+264,569
+17% +$3.44M ﹤0.01% 2894
2024
Q3
$8.34M Sell
1,555,253
-31,378
-2% -$168K ﹤0.01% 3452
2024
Q2
$8.81M Buy
1,586,631
+83,868
+6% +$465K ﹤0.01% 3395
2024
Q1
$12.1M Buy
1,502,763
+162,834
+12% +$1.32M ﹤0.01% 3195
2023
Q4
$6.02M Sell
1,339,929
-443,654
-25% -$1.99M ﹤0.01% 3545
2023
Q3
$9.1M Buy
1,783,583
+45,085
+3% +$230K ﹤0.01% 3340
2023
Q2
$15.5M Buy
1,738,498
+196,564
+13% +$1.75M ﹤0.01% 3121
2023
Q1
$15.4M Buy
1,541,934
+1,251,322
+431% +$12.5M ﹤0.01% 3034
2022
Q4
$1.73M Buy
+290,612
New +$1.73M ﹤0.01% 4111