Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.9M Sell
3,913,393
-107,005
-3% -$928K ﹤0.01% 2670
2025
Q1
$35M Buy
4,020,398
+6,699
+0.2% +$58.3K ﹤0.01% 2555
2024
Q4
$37.7M Sell
4,013,699
-29,268
-0.7% -$275K ﹤0.01% 2597
2024
Q3
$49.8M Buy
4,042,967
+387,198
+11% +$4.77M ﹤0.01% 2440
2024
Q2
$61.9M Buy
3,655,769
+2,523,878
+223% +$42.8M ﹤0.01% 2264
2024
Q1
$17.4M Buy
1,131,891
+396,465
+54% +$6.1M ﹤0.01% 3012
2023
Q4
$8.71M Buy
735,426
+29,030
+4% +$344K ﹤0.01% 3396
2023
Q3
$6.57M Buy
706,396
+372,435
+112% +$3.46M ﹤0.01% 3492
2023
Q2
$3.48M Sell
333,961
-1,125
-0.3% -$11.7K ﹤0.01% 3772
2023
Q1
$2.78M Buy
335,086
+123,384
+58% +$1.02M ﹤0.01% 3812
2022
Q4
$2.06M Buy
211,702
+73,672
+53% +$718K ﹤0.01% 4042
2022
Q3
$974K Buy
138,030
+102,778
+292% +$725K ﹤0.01% 4398
2022
Q2
$158K Buy
35,252
+6,109
+21% +$27.4K ﹤0.01% 5014
2022
Q1
$248K Sell
29,143
-175,000
-86% -$1.49M ﹤0.01% 4966
2021
Q4
$2.71M Buy
+204,143
New +$2.71M ﹤0.01% 4210