Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Buy
1,970,216
+819
+0% +$7.66K ﹤0.01% 3033
2025
Q1
$21.3M Buy
1,969,397
+42,798
+2% +$462K ﹤0.01% 2862
2024
Q4
$26.9M Sell
1,926,599
-6,451
-0.3% -$90K ﹤0.01% 2818
2024
Q3
$30.7M Buy
1,933,050
+109,770
+6% +$1.74M ﹤0.01% 2734
2024
Q2
$33.3M Buy
1,823,280
+89,568
+5% +$1.63M ﹤0.01% 2639
2024
Q1
$28.6M Sell
1,733,712
-69,995
-4% -$1.15M ﹤0.01% 2733
2023
Q4
$32M Buy
1,803,707
+103,958
+6% +$1.85M ﹤0.01% 2700
2023
Q3
$16M Buy
1,699,749
+14,589
+0.9% +$137K ﹤0.01% 3022
2023
Q2
$18.9M Buy
1,685,160
+288,193
+21% +$3.24M ﹤0.01% 3005
2023
Q1
$10.1M Sell
1,396,967
-1,742,883
-56% -$12.6M ﹤0.01% 3247
2022
Q4
$29.3M Sell
3,139,850
-120,631
-4% -$1.13M ﹤0.01% 2771
2022
Q3
$32.2M Sell
3,260,481
-71,556
-2% -$706K ﹤0.01% 2726
2022
Q2
$53.3M Buy
3,332,037
+319,805
+11% +$5.12M ﹤0.01% 2414
2022
Q1
$68.8M Buy
+3,012,232
New +$68.8M ﹤0.01% 2348