Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.5M Sell
1,170,598
-1,008,587
-46% -$21.1M 0.07% 252
2025
Q1
$52.3M Buy
2,179,185
+1,645,519
+308% +$39.5M 0.16% 140
2024
Q4
$11.4M Sell
533,666
-432,494
-45% -$9.23M 0.03% 356
2024
Q3
$22.3M Buy
966,160
+514,580
+114% +$11.9M 0.07% 253
2024
Q2
$8.21M Sell
451,580
-3,111,071
-87% -$56.6M 0.02% 362
2024
Q1
$76.5M Buy
3,562,651
+2,677,860
+303% +$57.5M 0.24% 88
2023
Q4
$19.1M Buy
884,791
+479,046
+118% +$10.3M 0.07% 264
2023
Q3
$8.15M Buy
405,745
+372,979
+1,138% +$7.49M 0.03% 382
2023
Q2
$866K Buy
+32,766
New +$866K ﹤0.01% 709