Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Buy
1,655,222
+95,732
+6% +$757K ﹤0.01% 2066
2025
Q1
$12M Buy
1,559,490
+17,984
+1% +$139K ﹤0.01% 2089
2024
Q4
$15.8M Sell
1,541,506
-417,232
-21% -$4.28M ﹤0.01% 1968
2024
Q3
$18.1M Buy
1,958,738
+1,391,192
+245% +$12.9M ﹤0.01% 1808
2024
Q2
$4.66M Sell
567,546
-184,416
-25% -$1.51M ﹤0.01% 2663
2024
Q1
$9.07M Sell
751,962
-366,895
-33% -$4.42M ﹤0.01% 2125
2023
Q4
$12.3M Buy
1,118,857
+320,776
+40% +$3.53M ﹤0.01% 1919
2023
Q3
$7.87M Sell
798,081
-64,023
-7% -$631K ﹤0.01% 2150
2023
Q2
$11.3M Buy
862,104
+61,605
+8% +$810K ﹤0.01% 1940
2023
Q1
$8.75M Sell
800,499
-158,504
-17% -$1.73M ﹤0.01% 2114
2022
Q4
$8.26M Buy
+959,003
New +$8.26M ﹤0.01% 2266