Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Buy
3,582,637
+784,124
+28% +$2.86M ﹤0.01% 2431
2025
Q1
$7.44M Sell
2,798,513
-637,564
-19% -$1.7M ﹤0.01% 2705
2024
Q4
$13.9M Sell
3,436,077
-756,751
-18% -$3.06M ﹤0.01% 2432
2024
Q3
$17.4M Buy
4,192,828
+847,777
+25% +$3.51M ﹤0.01% 2293
2024
Q2
$8.2M Buy
3,345,051
+629,916
+23% +$1.54M ﹤0.01% 2680
2024
Q1
$6.81M Buy
2,715,135
+26,168
+1% +$65.7K ﹤0.01% 2789
2023
Q4
$9.63M Buy
2,688,967
+675,639
+34% +$2.42M ﹤0.01% 2614
2023
Q3
$6.81M Buy
2,013,328
+397,167
+25% +$1.34M ﹤0.01% 2776
2023
Q2
$6.46M Sell
1,616,161
-1,154,276
-42% -$4.62M ﹤0.01% 2870
2023
Q1
$21.6M Buy
2,770,437
+339,147
+14% +$2.64M ﹤0.01% 2171
2022
Q4
$10.9M Buy
2,431,290
+531,518
+28% +$2.38M ﹤0.01% 2641
2022
Q3
$15M Sell
1,899,772
-25,015
-1% -$198K ﹤0.01% 2436
2022
Q2
$11.6M Buy
1,924,787
+957,132
+99% +$5.75M ﹤0.01% 2627
2022
Q1
$12.4M Sell
967,655
-243,145
-20% -$3.13M ﹤0.01% 2702
2021
Q4
$12M Buy
1,210,800
+997,700
+468% +$9.92M ﹤0.01% 2807
2021
Q3
$1.74M Buy
+213,100
New +$1.74M ﹤0.01% 3645