Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.9M Buy
321,837
+54,707
+20% +$5.76M 0.02% 548
2025
Q1
$15.6M Buy
267,130
+59,254
+29% +$3.45M 0.01% 798
2024
Q4
$12M Sell
207,876
-1,012,084
-83% -$58.6M 0.01% 868
2024
Q3
$54M Sell
1,219,960
-500,262
-29% -$22.1M 0.03% 345
2024
Q2
$64M Sell
1,720,222
-296,417
-15% -$11M 0.04% 295
2024
Q1
$77M Buy
2,016,639
+444,870
+28% +$17M 0.05% 234
2023
Q4
$71.9M Buy
1,571,769
+415,291
+36% +$19M 0.05% 222
2023
Q3
$33.5M Buy
1,156,478
+687,598
+147% +$19.9M 0.03% 395
2023
Q2
$18.9M Sell
468,880
-240,509
-34% -$9.69M 0.01% 607
2023
Q1
$31.9M Buy
709,389
+526,645
+288% +$23.7M 0.02% 429
2022
Q4
$5.2M Sell
182,744
-30,467
-14% -$867K ﹤0.01% 1046
2022
Q3
$7.64M Buy
213,211
+19,351
+10% +$693K 0.01% 908
2022
Q2
$6.37M Sell
193,860
-839,638
-81% -$27.6M ﹤0.01% 1007
2022
Q1
$47.8M Buy
1,033,498
+674,122
+188% +$31.2M 0.03% 358
2021
Q4
$37.1M Sell
359,376
-4,062
-1% -$419K 0.02% 464
2021
Q3
$27.5M Buy
363,438
+317,906
+698% +$24M 0.02% 565
2021
Q2
$4.1M Buy
45,532
+41,752
+1,105% +$3.76M ﹤0.01% 1575
2021
Q1
$245K Buy
+3,780
New +$245K ﹤0.01% 3261