Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.4M Sell
838,621
-105,595
-11% -$9.12M 0.38% 49
2025
Q1
$49.1M Sell
944,216
-47,525
-5% -$2.47M 0.32% 86
2024
Q4
$54.6M Buy
991,741
+564,308
+132% +$31.1M 0.37% 66
2024
Q3
$28.6M Sell
427,433
-52,570
-11% -$3.52M 0.24% 135
2024
Q2
$26.6M Sell
480,003
-158,574
-25% -$8.79M 0.25% 124
2024
Q1
$32.7M Sell
638,577
-527,928
-45% -$27M 0.3% 99
2023
Q4
$53M Buy
1,166,505
+953,628
+448% +$43.4M 0.58% 49
2023
Q3
$8.76M Sell
212,877
-231,797
-52% -$9.54M 0.1% 241
2023
Q2
$19.7M Buy
+444,674
New +$19.7M 0.23% 127