Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.3M Buy
1,189,616
+91,657
+8% +$2.56M 0.15% 84
2025
Q1
$30.2M Sell
1,097,959
-138,981
-11% -$3.82M 0.17% 80
2024
Q4
$41.5M Sell
1,236,940
-266,609
-18% -$8.95M 0.2% 80
2024
Q3
$47.5M Buy
1,503,549
+732,441
+95% +$23.1M 0.23% 78
2024
Q2
$24.3M Buy
771,108
+94,111
+14% +$2.96M 0.12% 119
2024
Q1
$25.3M Sell
676,997
-333,943
-33% -$12.5M 0.13% 130
2023
Q4
$34M Sell
1,010,940
-328,110
-25% -$11M 0.18% 103
2023
Q3
$42.6M Buy
1,339,050
+80,556
+6% +$2.56M 0.24% 98
2023
Q2
$37.9M Buy
1,258,494
+1,208,494
+2,417% +$36.4M 0.19% 120
2023
Q1
$1.24M Buy
50,000
+35,126
+236% +$870K 0.01% 375
2022
Q4
$393K Buy
+14,874
New +$393K ﹤0.01% 408
2022
Q2
Sell
-5,901
Closed -$242K 532
2022
Q1
$242K Buy
+5,901
New +$242K ﹤0.01% 433