Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.7M Sell
2,242,190
-1,498,413
-40% -$11.8M ﹤0.01% 2936
2025
Q1
$28.9M Buy
3,740,603
+1,697,658
+83% +$13.1M ﹤0.01% 2317
2024
Q4
$20.3M Buy
2,042,945
+1,645,941
+415% +$16.4M ﹤0.01% 2746
2024
Q3
$2.37M Sell
397,004
-202,480
-34% -$1.21M ﹤0.01% 4526
2024
Q2
$3.24M Sell
599,484
-333,400
-36% -$1.8M ﹤0.01% 4223
2024
Q1
$5.44M Buy
932,884
+89,242
+11% +$520K ﹤0.01% 3853
2023
Q4
$3.94M Buy
843,642
+222,162
+36% +$1.04M ﹤0.01% 4515
2023
Q3
$3.56M Sell
621,480
-27,959
-4% -$160K ﹤0.01% 3980
2023
Q2
$4.43M Buy
649,439
+9,507
+1% +$64.8K ﹤0.01% 3867
2023
Q1
$3.81M Buy
639,932
+289,464
+83% +$1.73M ﹤0.01% 3999
2022
Q4
$2.21M Buy
+350,468
New +$2.21M ﹤0.01% 4390