Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Sell
7,001,179
-57,563
-0.8% -$100K ﹤0.01% 3253
2025
Q1
$16.9M Sell
7,058,742
-120,278
-2% -$289K ﹤0.01% 3008
2024
Q4
$25.4M Sell
7,179,020
-44,529
-0.6% -$158K ﹤0.01% 2854
2024
Q3
$30.6M Buy
7,223,549
+186,626
+3% +$789K ﹤0.01% 2738
2024
Q2
$26.4M Sell
7,036,923
-35,178
-0.5% -$132K ﹤0.01% 2768
2024
Q1
$38.3M Sell
7,072,101
-215,718
-3% -$1.17M ﹤0.01% 2556
2023
Q4
$45M Buy
7,287,819
+521,034
+8% +$3.21M ﹤0.01% 2494
2023
Q3
$35.1M Sell
6,766,785
-35,811
-0.5% -$186K ﹤0.01% 2579
2023
Q2
$34.2M Buy
6,802,596
+1,090,237
+19% +$5.48M ﹤0.01% 2658
2023
Q1
$21M Sell
5,712,359
-50,020
-0.9% -$184K ﹤0.01% 2892
2022
Q4
$20.7M Buy
+5,762,379
New +$20.7M ﹤0.01% 2969