Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.5M Buy
7,037,654
+131,780
+2% +$926K ﹤0.01% 2421
2025
Q1
$53.6M Buy
6,905,874
+73,022
+1% +$567K ﹤0.01% 2322
2024
Q4
$56.2M Sell
6,832,852
-94,107
-1% -$775K ﹤0.01% 2354
2024
Q3
$51.5M Buy
6,926,959
+228,105
+3% +$1.7M ﹤0.01% 2426
2024
Q2
$57.8M Buy
6,698,854
+442,296
+7% +$3.82M ﹤0.01% 2304
2024
Q1
$68.7M Sell
6,256,558
-61,000
-1% -$670K ﹤0.01% 2234
2023
Q4
$93.1M Buy
6,317,558
+532,040
+9% +$7.84M ﹤0.01% 2097
2023
Q3
$55M Buy
5,785,518
+474,161
+9% +$4.5M ﹤0.01% 2317
2023
Q2
$57M Buy
5,311,357
+922,437
+21% +$9.9M ﹤0.01% 2359
2023
Q1
$38.8M Buy
4,388,920
+102,003
+2% +$901K ﹤0.01% 2579
2022
Q4
$45.2M Buy
4,286,917
+179,689
+4% +$1.9M ﹤0.01% 2510
2022
Q3
$49.7M Buy
4,107,228
+592,661
+17% +$7.17M ﹤0.01% 2410
2022
Q2
$35.9M Buy
3,514,567
+2,655,380
+309% +$27.1M ﹤0.01% 2677
2022
Q1
$10.7M Sell
859,187
-915,282
-52% -$11.4M ﹤0.01% 3465
2021
Q4
$34.7M Buy
+1,774,469
New +$34.7M ﹤0.01% 2878