Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.6M Buy
1,643,067
+100,100
+6% +$1.86M 0.03% 275
2025
Q1
$17.9M Buy
1,542,967
+506,046
+49% +$5.88M 0.02% 341
2024
Q4
$21.2M Sell
1,036,921
-105,865
-9% -$2.17M 0.03% 307
2024
Q3
$17.3M Sell
1,142,786
-5,249
-0.5% -$79.3K 0.02% 337
2024
Q2
$17.2M Sell
1,148,035
-112,891
-9% -$1.69M 0.02% 310
2024
Q1
$13.9M Buy
1,260,926
+558,824
+80% +$6.17M 0.02% 333
2023
Q4
$9.37M Buy
702,102
+262,408
+60% +$3.5M 0.02% 388
2023
Q3
$4.29M Buy
439,694
+59,510
+16% +$580K 0.01% 543
2023
Q2
$6.27M Buy
380,184
+59,163
+18% +$976K 0.01% 452
2023
Q1
$2.97M Buy
321,021
+20,365
+7% +$188K 0.01% 609
2022
Q4
$1.28M Buy
300,656
+28,535
+10% +$121K ﹤0.01% 753
2022
Q3
$2.42M Buy
272,121
+26,039
+11% +$232K 0.01% 602
2022
Q2
$1.64M Buy
246,082
+90,873
+59% +$604K ﹤0.01% 697
2022
Q1
$4.28M Buy
155,209
+58,945
+61% +$1.63M 0.01% 538
2021
Q4
$3.78M Buy
96,264
+31,161
+48% +$1.22M 0.01% 570
2021
Q3
$2.74M Buy
65,103
+654
+1% +$27.5K 0.01% 593
2021
Q2
$1.41M Buy
+64,449
New +$1.41M ﹤0.01% 734