Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$99.6M Sell
1,066,998
-144,732
-12% -$13.5M 1.4% 14
2025
Q1
$88.3M Buy
1,211,730
+97,823
+9% +$7.13M 1.36% 14
2024
Q4
$67.2M Buy
1,113,907
+978,001
+720% +$59M 0.91% 22
2024
Q3
$10.2M Buy
135,906
+26,488
+24% +$1.99M 0.15% 133
2024
Q2
$7.95M Sell
109,418
-8,092
-7% -$588K 0.33% 77
2024
Q1
$9.05M Buy
117,510
+65,707
+127% +$5.06M 0.36% 68
2023
Q4
$3.19M Sell
51,803
-4,774
-8% -$294K 0.07% 217
2023
Q3
$2.6M Buy
56,577
+1,590
+3% +$73.1K 0.06% 258
2023
Q2
$2.37M Buy
54,987
+24,695
+82% +$1.07M 0.06% 234
2023
Q1
$960K Sell
30,292
-2,110
-7% -$66.9K 0.02% 367
2022
Q4
$801K Buy
+32,402
New +$801K 0.02% 371