Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
2,794,423
+228,125
+9% +$1.24M ﹤0.01% 2692
2025
Q1
$13.3M Buy
2,566,298
+16,287
+0.6% +$84.7K ﹤0.01% 2689
2024
Q4
$16.5M Sell
2,550,011
-104,050
-4% -$672K ﹤0.01% 2677
2024
Q3
$16.2M Sell
2,654,061
-18,075
-0.7% -$111K ﹤0.01% 2702
2024
Q2
$16.1M Buy
2,672,136
+228,553
+9% +$1.37M ﹤0.01% 2671
2024
Q1
$17.4M Buy
2,443,583
+49,498
+2% +$353K ﹤0.01% 2673
2023
Q4
$18.9M Sell
2,394,085
-683,603
-22% -$5.39M ﹤0.01% 2618
2023
Q3
$19.5M Sell
3,077,688
-12,525
-0.4% -$79.3K ﹤0.01% 2560
2023
Q2
$25.1M Buy
3,090,213
+388,374
+14% +$3.15M ﹤0.01% 2499
2023
Q1
$23.7M Buy
2,701,839
+258,909
+11% +$2.27M ﹤0.01% 2524
2022
Q4
$21.1M Sell
2,442,930
-664,821
-21% -$5.74M ﹤0.01% 2600
2022
Q3
$27.3M Buy
3,107,751
+30,289
+1% +$267K ﹤0.01% 2492
2022
Q2
$29.2M Sell
3,077,462
-87,251
-3% -$828K ﹤0.01% 2456
2022
Q1
$41.6M Sell
3,164,713
-162,219
-5% -$2.13M ﹤0.01% 2395
2021
Q4
$57.7M Buy
3,326,932
+594,994
+22% +$10.3M ﹤0.01% 2266
2021
Q3
$54.5M Buy
2,731,938
+1,547,434
+131% +$30.9M ﹤0.01% 2313
2021
Q2
$42M Buy
1,184,504
+351,240
+42% +$12.5M ﹤0.01% 2464
2021
Q1
$40.4M Buy
+833,264
New +$40.4M ﹤0.01% 2428