Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.2M Buy
708,759
+137,755
+24% +$7.23M 0.01% 1326
2025
Q1
$27.1M Buy
571,004
+383,338
+204% +$18.2M ﹤0.01% 1475
2024
Q4
$11.8M Sell
187,666
-3,022
-2% -$190K ﹤0.01% 2200
2024
Q3
$11M Sell
190,688
-140,015
-42% -$8.06M ﹤0.01% 2169
2024
Q2
$13.7M Buy
330,703
+218,276
+194% +$9.05M ﹤0.01% 1854
2024
Q1
$5.03M Buy
112,427
+16,587
+17% +$741K ﹤0.01% 2565
2023
Q4
$4.14M Sell
95,840
-46,004
-32% -$1.99M ﹤0.01% 2733
2023
Q3
$4.27M Buy
141,844
+79,956
+129% +$2.41M ﹤0.01% 2590
2023
Q2
$1.81M Sell
61,888
-19,551
-24% -$572K ﹤0.01% 3262
2023
Q1
$2.39M Sell
81,439
-490,836
-86% -$14.4M ﹤0.01% 3096
2022
Q4
$15.9M Sell
572,275
-160,699
-22% -$4.47M ﹤0.01% 1783
2022
Q3
$20.4M Sell
732,974
-8,162
-1% -$227K 0.01% 1584
2022
Q2
$17.7M Sell
741,136
-274,799
-27% -$6.57M ﹤0.01% 1697
2022
Q1
$30.6M Buy
+1,015,935
New +$30.6M 0.01% 1429