Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.22M Sell
137,836
-1,465,684
-91% -$66.1M ﹤0.01% 2061
2025
Q1
$75.4M Buy
1,603,520
+289,683
+22% +$13.6M 0.01% 884
2024
Q4
$74M Buy
1,313,837
+2,202
+0.2% +$124K 0.01% 903
2024
Q3
$67.6M Sell
1,311,635
-604,676
-32% -$31.2M 0.01% 923
2024
Q2
$95.3M Sell
1,916,311
-4,335,527
-69% -$216M 0.02% 803
2024
Q1
$365M Buy
6,251,838
+400,738
+7% +$23.4M 0.08% 340
2023
Q4
$368M Buy
5,851,100
+1,614,267
+38% +$102M 0.09% 298
2023
Q3
$192M Buy
4,236,833
+1,762,944
+71% +$79.7M 0.05% 498
2023
Q2
$126M Buy
2,473,889
+664,245
+37% +$33.9M 0.03% 642
2023
Q1
$62.1M Buy
1,809,644
+611,204
+51% +$21M 0.02% 857
2022
Q4
$54.5M Buy
1,198,440
+609,137
+103% +$27.7M 0.02% 902
2022
Q3
$30.2M Buy
589,303
+345,245
+141% +$17.7M 0.01% 1110
2022
Q2
$13M Buy
244,058
+198,615
+437% +$10.6M ﹤0.01% 1657
2022
Q1
$2.47M Sell
45,443
-100,156
-69% -$5.45M ﹤0.01% 2684
2021
Q4
$12.7M Buy
+145,599
New +$12.7M ﹤0.01% 1859