Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.5M Buy
3,465,784
+40,341
+1% +$273K ﹤0.01% 2879
2025
Q1
$17.6M Sell
3,425,443
-47,656
-1% -$245K ﹤0.01% 2975
2024
Q4
$19.8M Sell
3,473,099
-7,493
-0.2% -$42.7K ﹤0.01% 3020
2024
Q3
$24.1M Buy
3,480,592
+203,500
+6% +$1.41M ﹤0.01% 2869
2024
Q2
$19.6M Sell
3,277,092
-84,028
-3% -$503K ﹤0.01% 2953
2024
Q1
$16M Buy
3,361,120
+21,221
+0.6% +$101K ﹤0.01% 3062
2023
Q4
$22M Buy
3,339,899
+252,017
+8% +$1.66M ﹤0.01% 2910
2023
Q3
$28.7M Buy
3,087,882
+41,229
+1% +$383K ﹤0.01% 2685
2023
Q2
$37.2M Buy
3,046,653
+2,467,826
+426% +$30.1M ﹤0.01% 2616
2023
Q1
$5.9M Buy
578,827
+521
+0.1% +$5.31K ﹤0.01% 3483
2022
Q4
$5.36M Buy
578,306
+6,306
+1% +$58.5K ﹤0.01% 3621
2022
Q3
$5.3M Buy
572,000
+4,551
+0.8% +$42.1K ﹤0.01% 3650
2022
Q2
$3.48M Buy
567,449
+31,082
+6% +$191K ﹤0.01% 3896
2022
Q1
$7.02M Sell
536,367
-9,245
-2% -$121K ﹤0.01% 3693
2021
Q4
$12.1M Buy
545,612
+226,371
+71% +$5M ﹤0.01% 3500
2021
Q3
$8.81M Buy
319,241
+69,379
+28% +$1.91M ﹤0.01% 3670
2021
Q2
$10.6M Buy
+249,862
New +$10.6M ﹤0.01% 3557