Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.7M Buy
4,773,887
+66,155
+1% +$315K 1.83% 9
2025
Q1
$32.3M Buy
4,707,732
+1,069,308
+29% +$7.34M 1.44% 7
2024
Q4
$48.7M Buy
3,638,424
+734,957
+25% +$9.84M 4.2% 4
2024
Q3
$35.5M Sell
2,903,467
-1,703,625
-37% -$20.8M 3.31% 6
2024
Q2
$45M Buy
4,607,092
+1,432,070
+45% +$14M 4.87% 7
2024
Q1
$19.8M Buy
3,175,022
+1,685,375
+113% +$10.5M 2.13% 11
2023
Q4
$11.5M Buy
1,489,647
+1,066,974
+252% +$8.25M 1.35% 12
2023
Q3
$3.23M Buy
+422,673
New +$3.23M 0.61% 19