Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.3M Sell
15,166,198
-432,610
-3% -$549K ﹤0.01% 3009
2025
Q1
$21.4M Sell
15,598,808
-162,556
-1% -$223K ﹤0.01% 2860
2024
Q4
$39.6M Buy
15,761,364
+404,684
+3% +$1.02M ﹤0.01% 2569
2024
Q3
$41.9M Buy
15,356,680
+4,745,334
+45% +$13M ﹤0.01% 2544
2024
Q2
$25M Buy
10,611,346
+3,630,176
+52% +$8.57M ﹤0.01% 2798
2024
Q1
$14.4M Sell
6,981,170
-329,151
-5% -$678K ﹤0.01% 3114
2023
Q4
$15.6M Buy
7,310,321
+283,078
+4% +$603K ﹤0.01% 3089
2023
Q3
$13.8M Buy
7,027,243
+110,089
+2% +$217K ﹤0.01% 3092
2023
Q2
$19.1M Buy
6,917,154
+1,545,305
+29% +$4.27M ﹤0.01% 3000
2023
Q1
$16.2M Buy
5,371,849
+378,302
+8% +$1.14M ﹤0.01% 3017
2022
Q4
$21.5M Buy
4,993,547
+205,754
+4% +$887K ﹤0.01% 2939
2022
Q3
$37.3M Buy
4,787,793
+535,420
+13% +$4.18M ﹤0.01% 2640
2022
Q2
$23.7M Buy
4,252,373
+401,963
+10% +$2.24M ﹤0.01% 2941
2022
Q1
$33.1M Buy
3,850,410
+1,961,965
+104% +$16.9M ﹤0.01% 2793
2021
Q4
$29.4M Buy
1,888,445
+679,629
+56% +$10.6M ﹤0.01% 2978
2021
Q3
$25.7M Buy
+1,208,816
New +$25.7M ﹤0.01% 3069