Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.3M Sell
1,482,210
-76,787
-5% -$1.21M ﹤0.01% 1555
2025
Q1
$29.8M Sell
1,558,997
-3,790
-0.2% -$72.4K ﹤0.01% 1396
2024
Q4
$37.3M Buy
1,562,787
+266,674
+21% +$6.36M 0.01% 1306
2024
Q3
$36.3M Buy
1,296,113
+177,637
+16% +$4.97M 0.01% 1245
2024
Q2
$29.2M Sell
1,118,476
-38,371
-3% -$1M ﹤0.01% 1318
2024
Q1
$25.3M Sell
1,156,847
-32,615
-3% -$713K ﹤0.01% 1426
2023
Q4
$27.7M Sell
1,189,462
-18,579
-2% -$432K 0.01% 1393
2023
Q3
$23.8M Sell
1,208,041
-8,111
-0.7% -$160K ﹤0.01% 1427
2023
Q2
$27.6M Buy
1,216,152
+590,038
+94% +$13.4M 0.01% 1379
2023
Q1
$12.3M Sell
626,114
-198,000
-24% -$3.89M ﹤0.01% 1884
2022
Q4
$14.2M Buy
+824,114
New +$14.2M ﹤0.01% 1772