Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69.1M Sell
573,318
-77,026
-12% -$9.29M 0.02% 704
2025
Q1
$75.8M Sell
650,344
-132,163
-17% -$15.4M 0.02% 653
2024
Q4
$93.9M Sell
782,507
-22,379
-3% -$2.68M 0.02% 575
2024
Q3
$85.6M Sell
804,886
-48,665
-6% -$5.17M 0.02% 633
2024
Q2
$80.6M Buy
853,551
+118,004
+16% +$11.1M 0.02% 602
2024
Q1
$81.3M Buy
735,547
+349,840
+91% +$38.7M 0.02% 613
2023
Q4
$33.4M Sell
385,707
-74,938
-16% -$6.49M 0.01% 969
2023
Q3
$32.3M Buy
460,645
+192,315
+72% +$13.5M 0.01% 953
2023
Q2
$17.9M Buy
268,330
+204,951
+323% +$13.6M 0.01% 1337
2023
Q1
$3.74M Sell
63,379
-1,686
-3% -$99.6K ﹤0.01% 2513
2022
Q4
$3.05M Buy
65,065
+4,233
+7% +$199K ﹤0.01% 2599
2022
Q3
$2.03M Sell
60,832
-2,404
-4% -$80.2K ﹤0.01% 2775
2022
Q2
$2.77M Buy
+63,236
New +$2.77M ﹤0.01% 2666