Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40
Closed -$451 709
2025
Q1
$451 Buy
+40
New +$451 ﹤0.01% 1412
2023
Q1
Sell
-2,500,509
Closed -$34.4M 1019
2022
Q4
$34.4M Sell
2,500,509
-1,501
-0.1% -$20.7K 0.46% 39
2022
Q3
$28.8M Buy
2,502,010
+1,264
+0.1% +$14.5K 0.42% 42
2022
Q2
$23.6M Buy
2,500,746
+346
+0% +$3.26K 0.36% 57
2022
Q1
$36.1M Hold
2,500,400
0.48% 36
2021
Q4
$40.2M Buy
+2,500,400
New +$40.2M 0.66% 24
2021
Q3
Sell
-2,500,400
Closed -$35.8M 1011
2021
Q2
$35.8M Hold
2,500,400
0.45% 34
2021
Q1
$32.4M Buy
2,500,400
+1,000,400
+67% +$13M 0.45% 35
2020
Q4
$17M Buy
1,500,000
+66,000
+5% +$746K 0.25% 77
2020
Q3
$11.6M Buy
+1,434,000
New +$11.6M 0.19% 90