Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Sell
1,836,498
-116,704
-6% -$1.19M ﹤0.01% 3025
2025
Q1
$13.5M Sell
1,953,202
-80,747
-4% -$557K ﹤0.01% 3123
2024
Q4
$20.8M Buy
2,033,949
+149,714
+8% +$1.53M ﹤0.01% 2989
2024
Q3
$19.8M Buy
1,884,235
+37,104
+2% +$390K ﹤0.01% 3011
2024
Q2
$22.6M Sell
1,847,131
-250,074
-12% -$3.06M ﹤0.01% 2865
2024
Q1
$40.4M Buy
2,097,205
+39,696
+2% +$765K ﹤0.01% 2519
2023
Q4
$35.8M Buy
2,057,509
+294,050
+17% +$5.11M ﹤0.01% 2639
2023
Q3
$32.9M Buy
1,763,459
+1,263,459
+253% +$23.6M ﹤0.01% 2611
2023
Q2
$11.9M Buy
+500,000
New +$11.9M ﹤0.01% 3271