Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.93M Buy
1,962,772
+8,772
+0.4% +$35.4K 0.78% 37
2025
Q1
$10.3M Sell
1,954,000
-2,256,000
-54% -$11.9M 1.2% 36
2024
Q4
$26.9M Buy
4,210,000
+175,000
+4% +$1.12M 2.99% 13
2024
Q3
$20.4M Buy
4,035,000
+265,000
+7% +$1.34M 2.32% 17
2024
Q2
$14.1M Sell
3,770,000
-230,000
-6% -$858K 1.69% 28
2024
Q1
$16.4M Buy
4,000,000
+500,000
+14% +$2.05M 1.73% 28
2023
Q4
$13.7M Sell
3,500,000
-500,000
-13% -$1.96M 1.56% 29
2023
Q3
$14.2M Buy
4,000,000
+380,000
+10% +$1.35M 1.8% 28
2023
Q2
$14.9M Buy
3,620,000
+568,500
+19% +$2.34M 1.82% 26
2023
Q1
$11.7M Buy
3,051,500
+846,500
+38% +$3.24M 1.45% 30
2022
Q4
$7.56M Buy
+2,205,000
New +$7.56M 0.96% 34