Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.2M Sell
184,303
-10,680
-5% -$1.29M ﹤0.01% 2129
2025
Q1
$22.7M Buy
194,983
+78,127
+67% +$9.1M ﹤0.01% 1999
2024
Q4
$14M Buy
116,856
+8,113
+7% +$973K ﹤0.01% 2223
2024
Q3
$11.6M Sell
108,743
-35,156
-24% -$3.74M ﹤0.01% 2515
2024
Q2
$13.6M Sell
143,899
-41,696
-22% -$3.94M ﹤0.01% 2292
2024
Q1
$20.5M Buy
185,595
+66,041
+55% +$7.3M ﹤0.01% 1962
2023
Q4
$10.4M Buy
119,554
+54,327
+83% +$4.71M ﹤0.01% 2382
2023
Q3
$4.58M Sell
65,227
-41,391
-39% -$2.91M ﹤0.01% 2914
2023
Q2
$7.09M Sell
106,618
-11,355
-10% -$756K ﹤0.01% 2590
2023
Q1
$6.97M Buy
117,973
+9,542
+9% +$564K ﹤0.01% 2722
2022
Q4
$5.09M Sell
108,431
-11,134
-9% -$522K ﹤0.01% 2876
2022
Q3
$3.99M Sell
119,565
-27,738
-19% -$925K ﹤0.01% 3025
2022
Q2
$6.45M Buy
+147,303
New +$6.45M ﹤0.01% 2681