Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.2M Buy
1,732,618
+159,835
+10% +$2.51M ﹤0.01% 2502
2025
Q1
$30M Buy
1,572,783
+228,585
+17% +$4.37M ﹤0.01% 2287
2024
Q4
$32M Sell
1,344,198
-119,604
-8% -$2.85M ﹤0.01% 2270
2024
Q3
$41M Buy
1,463,802
+217,203
+17% +$6.08M ﹤0.01% 2029
2024
Q2
$32.6M Buy
1,246,599
+148,730
+14% +$3.89M ﹤0.01% 2154
2024
Q1
$24M Sell
1,097,869
-1,355,285
-55% -$29.6M ﹤0.01% 2501
2023
Q4
$57.1M Buy
2,453,154
+1,535,704
+167% +$35.7M ﹤0.01% 2297
2023
Q3
$18.1M Sell
917,450
-63,470
-6% -$1.25M ﹤0.01% 2556
2023
Q2
$22.2M Buy
980,920
+12,030
+1% +$273K ﹤0.01% 2372
2023
Q1
$19M Buy
968,890
+106,159
+12% +$2.08M ﹤0.01% 2491
2022
Q4
$14.8M Buy
+862,731
New +$14.8M ﹤0.01% 2647