Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$88.2M Buy
4,212,660
+6,883
+0.2% +$144K 0.04% 279
2025
Q1
$101M Buy
4,205,777
+2,867,363
+214% +$68.8M 0.05% 236
2024
Q4
$28.6M Sell
1,338,414
-194,851
-13% -$4.16M 0.02% 521
2024
Q3
$35.5M Sell
1,533,265
-949,315
-38% -$22M 0.02% 473
2024
Q2
$45.1M Sell
2,482,580
-232,736
-9% -$4.23M 0.03% 390
2024
Q1
$58.3M Buy
2,715,316
+1,045,048
+63% +$22.4M 0.04% 297
2023
Q4
$36M Buy
1,670,268
+438,510
+36% +$9.44M 0.03% 399
2023
Q3
$24.7M Buy
1,231,758
+1,229,588
+56,663% +$24.7M 0.02% 486
2023
Q2
$57.3K Buy
+2,170
New +$57.3K ﹤0.01% 3887