Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.5M Buy
429,783
+88,562
+26% +$4.44M ﹤0.01% 1387
2025
Q1
$22.9M Sell
341,221
-34,010
-9% -$2.28M ﹤0.01% 1370
2024
Q4
$29.7M Buy
375,231
+80,895
+27% +$6.39M 0.01% 1300
2024
Q3
$25.3M Buy
294,336
+75,882
+35% +$6.51M ﹤0.01% 1362
2024
Q2
$15M Sell
218,454
-152,864
-41% -$10.5M ﹤0.01% 1571
2024
Q1
$22.9M Sell
371,318
-7,590
-2% -$469K ﹤0.01% 1374
2023
Q4
$18.6M Buy
378,908
+24,310
+7% +$1.19M ﹤0.01% 1444
2023
Q3
$15.6M Buy
354,598
+11,624
+3% +$511K ﹤0.01% 1476
2023
Q2
$13.9M Buy
342,974
+82,294
+32% +$3.33M ﹤0.01% 1578
2023
Q1
$12.1M Sell
260,680
-10,897
-4% -$504K ﹤0.01% 1651
2022
Q4
$13.2M Sell
271,577
-24,457
-8% -$1.19M ﹤0.01% 1641
2022
Q3
$10M Buy
296,034
+13,918
+5% +$472K ﹤0.01% 1786
2022
Q2
$9.22M Buy
282,116
+6,318
+2% +$206K ﹤0.01% 1904
2022
Q1
$9.18M Buy
275,798
+19,375
+8% +$645K ﹤0.01% 2006
2021
Q4
$7.15M Buy
+256,423
New +$7.15M ﹤0.01% 2201