Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.63M Sell
93,690
-1,686,963
-95% -$47.4M ﹤0.01% 2471
2025
Q1
$64.2M Sell
1,780,653
-183,188
-9% -$6.61M 0.01% 938
2024
Q4
$82.2M Buy
1,963,841
+1,015,007
+107% +$42.5M 0.02% 869
2024
Q3
$30.7M Buy
948,834
+905,674
+2,098% +$29.3M 0.01% 1253
2024
Q2
$1.68M Sell
43,160
-1,274,968
-97% -$49.5M ﹤0.01% 2663
2024
Q1
$58.4M Sell
1,318,128
-108,841
-8% -$4.82M 0.01% 970
2023
Q4
$75.8M Buy
1,426,969
+132,995
+10% +$7.07M 0.02% 840
2023
Q3
$60.5M Buy
1,293,974
+810,295
+168% +$37.9M 0.02% 877
2023
Q2
$21.2M Buy
483,679
+472,114
+4,082% +$20.7M 0.01% 1339
2023
Q1
$400K Buy
+11,565
New +$400K ﹤0.01% 3373