Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.03M Buy
1,026,004
+20,157
+2% +$119K ﹤0.01% 3622
2025
Q1
$12.3M Buy
1,005,847
+89,782
+10% +$1.1M ﹤0.01% 3171
2024
Q4
$11.6M Buy
916,065
+6,642
+0.7% +$84.2K ﹤0.01% 3310
2024
Q3
$8.01M Buy
909,423
+33,670
+4% +$297K ﹤0.01% 3471
2024
Q2
$10.5M Buy
875,753
+110,754
+14% +$1.33M ﹤0.01% 3316
2024
Q1
$13.9M Sell
764,999
-38,435
-5% -$700K ﹤0.01% 3126
2023
Q4
$25.3M Buy
803,434
+72,511
+10% +$2.28M ﹤0.01% 2825
2023
Q3
$11.1M Buy
730,923
+26,581
+4% +$403K ﹤0.01% 3221
2023
Q2
$10.9M Buy
704,342
+643,425
+1,056% +$9.93M ﹤0.01% 3308
2023
Q1
$568K Buy
60,917
+23,641
+63% +$220K ﹤0.01% 4418
2022
Q4
$684K Buy
37,276
+973
+3% +$17.9K ﹤0.01% 4441
2022
Q3
$340K Sell
36,303
-58,126
-62% -$544K ﹤0.01% 4741
2022
Q2
$568K Sell
94,429
-305,216
-76% -$1.84M ﹤0.01% 4644
2022
Q1
$2.39M Buy
399,645
+4,233
+1% +$25.4K ﹤0.01% 4229
2021
Q4
$4.84M Buy
395,412
+48,254
+14% +$590K ﹤0.01% 3942
2021
Q3
$5.74M Buy
+347,158
New +$5.74M ﹤0.01% 3847