Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Sell
3,714,450
-154,128
-4% -$623K ﹤0.01% 1969
2025
Q1
$20.3M Buy
3,868,578
+212,679
+6% +$1.12M ﹤0.01% 1686
2024
Q4
$23.4M Buy
3,655,899
+1,266,139
+53% +$8.1M ﹤0.01% 1660
2024
Q3
$12.1M Buy
2,389,760
+719,425
+43% +$3.63M ﹤0.01% 2107
2024
Q2
$6.23M Sell
1,670,335
-1,170,479
-41% -$4.37M ﹤0.01% 2458
2024
Q1
$11.6M Sell
2,840,814
-2,652,741
-48% -$10.8M ﹤0.01% 1946
2023
Q4
$21.5M Buy
5,493,555
+2,360,405
+75% +$9.25M ﹤0.01% 1491
2023
Q3
$11.1M Buy
3,133,150
+551,469
+21% +$1.95M ﹤0.01% 1913
2023
Q2
$10.6M Buy
2,581,681
+739,769
+40% +$3.05M ﹤0.01% 1993
2023
Q1
$7.05M Buy
1,841,912
+192,007
+12% +$735K ﹤0.01% 2266
2022
Q4
$5.66M Sell
1,649,905
-60,818
-4% -$209K ﹤0.01% 2530
2022
Q3
$6.84M Buy
1,710,723
+774,785
+83% +$3.1M ﹤0.01% 2416
2022
Q2
$5.63M Buy
935,938
+420,493
+82% +$2.53M ﹤0.01% 2564
2022
Q1
$6.12M Buy
515,445
+12,179
+2% +$145K ﹤0.01% 2644
2021
Q4
$9.04M Buy
503,266
+106,223
+27% +$1.91M ﹤0.01% 2357
2021
Q3
$11.7M Sell
397,043
-317,309
-44% -$9.32M ﹤0.01% 2145
2021
Q2
$35M Buy
+714,352
New +$35M 0.01% 1330