Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.1M Sell
6,191,470
-386,699
-6% -$1.95M 0.01% 709
2025
Q1
$29.8M Buy
6,578,169
+1,135,633
+21% +$5.14M 0.01% 730
2024
Q4
$25.7M Buy
5,442,536
+1,140,415
+27% +$5.38M 0.01% 786
2024
Q3
$16.3M Buy
4,302,121
+415,493
+11% +$1.58M 0.01% 887
2024
Q2
$13.8M Buy
3,886,628
+478,578
+14% +$1.7M 0.01% 899
2024
Q1
$10.7M Buy
3,408,050
+117,490
+4% +$369K 0.01% 991
2023
Q4
$11.1M Buy
3,290,560
+325,927
+11% +$1.1M 0.01% 955
2023
Q3
$10.5M Buy
2,964,633
+69,792
+2% +$247K 0.01% 849
2023
Q2
$9.93M Buy
2,894,841
+883,496
+44% +$3.03M 0.01% 987
2023
Q1
$6.05M Buy
2,011,345
+116,681
+6% +$351K ﹤0.01% 1155
2022
Q4
$6.1M Sell
1,894,664
-186,627
-9% -$601K ﹤0.01% 1142
2022
Q3
$5.47M Buy
2,081,291
+321,234
+18% +$845K ﹤0.01% 1178
2022
Q2
$4.45M Buy
+1,760,057
New +$4.45M ﹤0.01% 1346