Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Sell
80,523
-188,661
-70% -$30.5M ﹤0.01% 710
2025
Q1
$28.7M Sell
269,184
-39,480
-13% -$4.22M 0.01% 331
2024
Q4
$38.1M Buy
308,664
+247,408
+404% +$30.5M 0.01% 267
2024
Q3
$8.76M Sell
61,256
-172,422
-74% -$24.7M ﹤0.01% 842
2024
Q2
$38.2M Sell
233,678
-992,827
-81% -$162M 0.01% 379
2024
Q1
$153M Buy
1,226,505
+1,000,430
+443% +$125M 0.03% 82
2023
Q4
$17M Sell
226,075
-499,262
-69% -$37.5M ﹤0.01% 624
2023
Q3
$38.8M Buy
+725,337
New +$38.8M 0.01% 237