Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.4M Sell
1,292,403
-671,215
-34% -$37.6M ﹤0.01% 1581
2025
Q1
$42.5M Buy
1,963,618
+1,391,579
+243% +$30.1M ﹤0.01% 1956
2024
Q4
$12.1M Buy
572,039
+479,173
+516% +$10.2M ﹤0.01% 3245
2024
Q3
$751K Sell
92,866
-230,612
-71% -$1.87M ﹤0.01% 5206
2024
Q2
$2.74M Buy
323,478
+209,451
+184% +$1.77M ﹤0.01% 4348
2024
Q1
$1.3M Buy
114,027
+107,559
+1,663% +$1.23M ﹤0.01% 4829
2023
Q4
$68.3K Buy
6,468
+2
+0% +$21 ﹤0.01% 6285
2023
Q3
$66.9K Buy
+6,466
New +$66.9K ﹤0.01% 6045