Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.6M Sell
3,236,702
-31,883
-1% -$252K ﹤0.01% 2819
2025
Q1
$25.2M Sell
3,268,585
-91,404
-3% -$706K ﹤0.01% 2771
2024
Q4
$34.5M Sell
3,359,989
-76,916
-2% -$790K ﹤0.01% 2661
2024
Q3
$31.8M Sell
3,436,905
-399,611
-10% -$3.69M ﹤0.01% 2710
2024
Q2
$31.5M Sell
3,836,516
-3,352,221
-47% -$27.5M ﹤0.01% 2670
2024
Q1
$86.7M Buy
7,188,737
+127,050
+2% +$1.53M ﹤0.01% 2103
2023
Q4
$77.8M Buy
7,061,687
+162,084
+2% +$1.79M ﹤0.01% 2192
2023
Q3
$68M Sell
6,899,603
-154,278
-2% -$1.52M ﹤0.01% 2189
2023
Q2
$92.8M Buy
7,053,881
+239,531
+4% +$3.15M ﹤0.01% 2064
2023
Q1
$74.5M Sell
6,814,350
-126,009
-2% -$1.38M ﹤0.01% 2175
2022
Q4
$59.8M Buy
+6,940,359
New +$59.8M ﹤0.01% 2315