Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,805,096
Closed -$14.3M 5493
2025
Q1
$14.3M Sell
5,805,096
-215,772
-4% -$533K ﹤0.01% 3090
2024
Q4
$18.9M Buy
6,020,868
+38,494
+0.6% +$121K ﹤0.01% 3046
2024
Q3
$29.5M Buy
5,982,374
+713,000
+14% +$3.52M ﹤0.01% 2756
2024
Q2
$23.2M Buy
5,269,374
+476,644
+10% +$2.1M ﹤0.01% 2844
2024
Q1
$32.4M Buy
4,792,730
+1,885,172
+65% +$12.7M ﹤0.01% 2653
2023
Q4
$21.7M Buy
2,907,558
+709,436
+32% +$5.29M ﹤0.01% 2924
2023
Q3
$22.4M Buy
2,198,122
+1,350,227
+159% +$13.7M ﹤0.01% 2830
2023
Q2
$17.7M Buy
+847,895
New +$17.7M ﹤0.01% 3049