Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Buy
+1,078,164
New +$16.9M ﹤0.01% 1209
2025
Q1
Sell
-1,188,838
Closed -$28.3M 1348
2024
Q4
$28.3M Buy
+1,188,838
New +$28.3M ﹤0.01% 1160
2024
Q3
Sell
-992,022
Closed -$25.9M 1413
2024
Q2
$25.9M Sell
992,022
-97,233
-9% -$2.54M ﹤0.01% 1154
2024
Q1
$23.8M Buy
1,089,255
+46,692
+4% +$1.02M ﹤0.01% 1211
2023
Q4
$24.3M Sell
1,042,563
-16,504
-2% -$384K ﹤0.01% 1218
2023
Q3
$20.9M Sell
1,059,067
-7,177
-0.7% -$142K ﹤0.01% 1213
2023
Q2
$24.2M Buy
1,066,244
+51,692
+5% +$1.17M ﹤0.01% 1177
2023
Q1
$19.9M Buy
1,014,552
+39,266
+4% +$771K ﹤0.01% 1290
2022
Q4
$16.8M Buy
+975,286
New +$16.8M ﹤0.01% 1356