Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.2M Sell
1,394,243
-8,824
-0.6% -$248K 0.01% 653
2025
Q1
$50.6M Buy
1,403,067
+52,047
+4% +$1.88M 0.02% 613
2024
Q4
$56.6M Buy
1,351,020
+215,640
+19% +$9.03M 0.02% 612
2024
Q3
$36.7M Buy
1,135,380
+14,790
+1% +$478K 0.01% 683
2024
Q2
$43.5M Sell
1,120,590
-4,160
-0.4% -$162K 0.02% 592
2024
Q1
$49.8M Buy
1,124,750
+108,564
+11% +$4.81M 0.02% 553
2023
Q4
$54M Buy
1,016,186
+988,638
+3,589% +$52.5M 0.03% 504
2023
Q3
$1.29M Sell
27,548
-2,143,305
-99% -$100M ﹤0.01% 1566
2023
Q2
$95.1M Buy
2,170,853
+1,318,843
+155% +$57.8M 0.05% 345
2023
Q1
$29.5M Buy
852,010
+845,194
+12,400% +$29.2M 0.02% 662
2022
Q4
$186K Sell
6,816
-96,196
-93% -$2.62M ﹤0.01% 3008
2022
Q3
$3.59M Buy
+103,012
New +$3.59M ﹤0.01% 1348