Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.2M Sell
333,606
-7,692
-2% -$927K ﹤0.01% 2128
2025
Q1
$39.8M Sell
341,298
-53,080
-13% -$6.18M ﹤0.01% 2022
2024
Q4
$47.3M Buy
394,378
+13,094
+3% +$1.57M ﹤0.01% 1884
2024
Q3
$40.5M Buy
381,284
+3,715
+1% +$395K ﹤0.01% 2043
2024
Q2
$35.7M Sell
377,569
-55,982
-13% -$5.29M ﹤0.01% 2066
2024
Q1
$47.9M Sell
433,551
-306,859
-41% -$33.9M ﹤0.01% 1797
2023
Q4
$64.1M Buy
740,410
+390,978
+112% +$33.9M ﹤0.01% 2188
2023
Q3
$24.5M Buy
349,432
+56,420
+19% +$3.96M ﹤0.01% 2240
2023
Q2
$19.5M Buy
293,012
+38,119
+15% +$2.54M ﹤0.01% 2504
2023
Q1
$15.1M Sell
254,893
-101,183
-28% -$5.98M ﹤0.01% 2726
2022
Q4
$16.7M Sell
356,076
-14,762
-4% -$693K ﹤0.01% 2525
2022
Q3
$12.4M Sell
370,838
-71,391
-16% -$2.38M ﹤0.01% 2732
2022
Q2
$19.3M Buy
+442,229
New +$19.3M ﹤0.01% 2325