Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Sell
1,004,697
-1,100,145
-52% -$17.3M 0.07% 133
2025
Q1
$40.2M Buy
2,104,842
+371,511
+21% +$7.1M 0.23% 67
2024
Q4
$41.3M Sell
1,733,331
-17,783
-1% -$424K 0.2% 82
2024
Q3
$49M Buy
1,751,114
+423,822
+32% +$11.9M 0.24% 76
2024
Q2
$34.7M Sell
1,327,292
-49,916
-4% -$1.31M 0.17% 93
2024
Q1
$30.1M Sell
1,377,208
-24,139
-2% -$528K 0.15% 118
2023
Q4
$32.6M Sell
1,401,347
-51,532
-4% -$1.2M 0.18% 108
2023
Q3
$28.7M Buy
1,452,879
+230,664
+19% +$4.55M 0.16% 121
2023
Q2
$27.7M Buy
1,222,215
+110,304
+10% +$2.5M 0.14% 141
2023
Q1
$21.8M Buy
1,111,911
+1,076,869
+3,073% +$21.1M 0.12% 159
2022
Q4
$603K Buy
+35,042
New +$603K ﹤0.01% 394