Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.9M Buy
5,171,739
+1,095,295
+27% +$4.42M ﹤0.01% 2160
2025
Q1
$21.4M Sell
4,076,444
-194,175
-5% -$1.02M ﹤0.01% 2106
2024
Q4
$27.3M Sell
4,270,619
-163,235
-4% -$1.04M ﹤0.01% 2046
2024
Q3
$22.4M Sell
4,433,854
-9,474
-0.2% -$47.8K ﹤0.01% 2144
2024
Q2
$16.6M Buy
4,443,328
+815,961
+22% +$3.04M ﹤0.01% 2262
2024
Q1
$14.8M Sell
3,627,367
-3,851
-0.1% -$15.8K ﹤0.01% 2342
2023
Q4
$14.2M Sell
3,631,218
-1,724,964
-32% -$6.76M ﹤0.01% 2396
2023
Q3
$19M Buy
5,356,182
+36,045
+0.7% +$128K ﹤0.01% 2202
2023
Q2
$21.9M Buy
5,320,137
+1,120,508
+27% +$4.62M ﹤0.01% 2194
2023
Q1
$16.1M Buy
4,199,629
+15,407
+0.4% +$59K ﹤0.01% 2376
2022
Q4
$14.4M Buy
4,184,222
+830,684
+25% +$2.85M ﹤0.01% 2471
2022
Q3
$13.4M Buy
3,353,538
+18,558
+0.6% +$74.2K ﹤0.01% 2524
2022
Q2
$20.1M Buy
3,334,980
+940,688
+39% +$5.66M ﹤0.01% 2235
2022
Q1
$28.4M Buy
2,394,292
+149,828
+7% +$1.78M ﹤0.01% 2148
2021
Q4
$40.3M Buy
2,244,464
+101,899
+5% +$1.83M ﹤0.01% 1957
2021
Q3
$62.9M Buy
2,142,565
+70,020
+3% +$2.06M ﹤0.01% 1631
2021
Q2
$102M Buy
+2,072,545
New +$102M 0.01% 1277