Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.5M Buy
1,992,714
+191,971
+11% +$2.46M 0.16% 92
2025
Q1
$18.5M Sell
1,800,743
-85,161
-5% -$877K 0.15% 104
2024
Q4
$24M Buy
1,885,904
+431,451
+30% +$5.48M 0.23% 59
2024
Q3
$18.6M Buy
1,454,453
+7,637
+0.5% +$97.8K 0.23% 65
2024
Q2
$18.3M Buy
1,446,816
+37,642
+3% +$477K 0.25% 59
2024
Q1
$31.9M Buy
1,409,174
+527,500
+60% +$12M 0.46% 32
2023
Q4
$21.9M Sell
881,674
-209,027
-19% -$5.19M 0.36% 45
2023
Q3
$18.7M Buy
1,090,701
+202,261
+23% +$3.46M 0.38% 49
2023
Q2
$14.7M Buy
888,440
+53,451
+6% +$886K 0.3% 56
2023
Q1
$14.7M Sell
834,989
-11,286
-1% -$198K 0.34% 51
2022
Q4
$10.8M Sell
846,275
-28,401
-3% -$361K 0.3% 67
2022
Q3
$11M Sell
874,676
-16,887
-2% -$213K 0.3% 55
2022
Q2
$16.2M Sell
891,563
-196,586
-18% -$3.58M 0.49% 38
2022
Q1
$23.5M Buy
1,088,149
+37,083
+4% +$801K 0.56% 32
2021
Q4
$45.3M Buy
1,051,066
+890,981
+557% +$38.4M 1.05% 21
2021
Q3
$8.42M Buy
+160,085
New +$8.42M 0.22% 62