Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.3M Buy
1,480,867
+414,961
+39% +$6.52M ﹤0.01% 1733
2025
Q1
$20.4M Sell
1,065,906
-836,541
-44% -$16M ﹤0.01% 1765
2024
Q4
$45.4M Buy
1,902,447
+1,759,105
+1,227% +$41.9M 0.01% 1180
2024
Q3
$4.01M Sell
143,342
-29,936
-17% -$838K ﹤0.01% 2463
2024
Q2
$4.53M Buy
173,278
+31,102
+22% +$813K ﹤0.01% 2212
2024
Q1
$3.11M Buy
142,176
+1,647
+1% +$36K ﹤0.01% 2610
2023
Q4
$3.27M Buy
140,529
+66,057
+89% +$1.54M ﹤0.01% 2388
2023
Q3
$1.47M Sell
74,472
-77,443
-51% -$1.53M ﹤0.01% 2803
2023
Q2
$3.44M Buy
151,915
+42,414
+39% +$962K ﹤0.01% 2223
2023
Q1
$2.15M Sell
109,501
-305,811
-74% -$6.01M ﹤0.01% 2529
2022
Q4
$7.14M Buy
+415,312
New +$7.14M ﹤0.01% 1568