Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$91.5M Buy
5,821,207
+85,405
+1% +$1.34M ﹤0.01% 1352
2025
Q1
$110M Sell
5,735,802
-121,245
-2% -$2.32M ﹤0.01% 1213
2024
Q4
$140M Buy
5,857,047
+732,120
+14% +$17.5M 0.01% 1146
2024
Q3
$143M Buy
5,124,927
+602,741
+13% +$16.9M 0.01% 1110
2024
Q2
$118M Sell
4,522,186
-99,828
-2% -$2.61M 0.01% 1165
2024
Q1
$101M Buy
4,622,014
+32,028
+0.7% +$700K ﹤0.01% 1300
2023
Q4
$107M Sell
4,589,986
-32,191
-0.7% -$749K 0.01% 1251
2023
Q3
$91.2M Buy
4,622,177
+112,368
+2% +$2.22M 0.01% 1239
2023
Q2
$102M Buy
4,509,809
+610,359
+16% +$13.8M 0.01% 1201
2023
Q1
$76.6M Buy
3,899,450
+397,256
+11% +$7.8M ﹤0.01% 1366
2022
Q4
$60.2M Buy
+3,502,194
New +$60.2M ﹤0.01% 1505