Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.5M Buy
1,110,925
+315,936
+40% +$4.97M ﹤0.01% 1867
2025
Q1
$15.2M Sell
794,989
-163,259
-17% -$3.12M ﹤0.01% 1908
2024
Q4
$22.8M Sell
958,248
-108,819
-10% -$2.59M ﹤0.01% 1680
2024
Q3
$29.9M Buy
1,067,067
+340,855
+47% +$9.54M ﹤0.01% 1429
2024
Q2
$19M Buy
726,212
+113,939
+19% +$2.98M ﹤0.01% 1629
2024
Q1
$13.4M Buy
612,273
+7,572
+1% +$166K ﹤0.01% 1830
2023
Q4
$14.1M Sell
604,701
-169,696
-22% -$3.95M ﹤0.01% 1822
2023
Q3
$15.3M Buy
774,397
+382,795
+98% +$7.55M ﹤0.01% 1683
2023
Q2
$8.88M Buy
391,602
+185,755
+90% +$4.21M ﹤0.01% 2122
2023
Q1
$4.04M Sell
205,847
-572,016
-74% -$11.2M ﹤0.01% 2693
2022
Q4
$13.4M Buy
+777,863
New +$13.4M ﹤0.01% 1906