Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208M Sell
920,555
-1,683
-0.2% -$381K 0.1% 5
2025
Q1
$153M Buy
922,238
+608,827
+194% +$101M 0.09% 6
2024
Q4
$61.9M Sell
313,411
-43,177
-12% -$8.53M 0.03% 9
2024
Q3
$61.9M Buy
356,588
+303,954
+577% +$52.8M 0.03% 9
2024
Q2
$9.15M Sell
52,634
-615,367
-92% -$107M ﹤0.01% 50
2024
Q1
$90.9M Buy
668,001
+347,756
+109% +$47.3M 0.05% 5
2023
Q4
$33.3M Sell
320,245
-159,725
-33% -$16.6M 0.02% 16
2023
Q3
$41.7M Buy
479,970
+344,694
+255% +$30M 0.03% 15
2023
Q2
$13.7M Sell
135,276
-50,329
-27% -$5.08M 0.01% 45
2023
Q1
$17.3M Buy
185,605
+36,202
+24% +$3.37M 0.01% 43
2022
Q4
$11.1M Buy
+149,403
New +$11.1M 0.01% 40
2022
Q3
Sell
-87,159
Closed -$7.13M 256
2022
Q2
$7.13M Buy
+87,159
New +$7.13M 0.01% 40