Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.4M Buy
441,445
+56,656
+15% +$9.16M ﹤0.01% 1487
2025
Q1
$41.1M Sell
384,789
-17,728
-4% -$1.89M ﹤0.01% 1742
2024
Q4
$49.7M Buy
402,517
+180,663
+81% +$22.3M ﹤0.01% 1722
2024
Q3
$31.7M Buy
221,854
+35,720
+19% +$5.11M ﹤0.01% 1939
2024
Q2
$30.5M Buy
186,134
+97,969
+111% +$16M ﹤0.01% 1918
2024
Q1
$11M Sell
88,165
-181,566
-67% -$22.7M ﹤0.01% 2526
2023
Q4
$20.3M Buy
269,731
+146,461
+119% +$11M ﹤0.01% 2205
2023
Q3
$6.6M Buy
+123,270
New +$6.6M ﹤0.01% 2798