Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.3M Buy
1,824,829
+107,855
+6% +$3.03M ﹤0.01% 1665
2025
Q1
$61.9M Buy
1,716,974
+35,818
+2% +$1.29M ﹤0.01% 1531
2024
Q4
$70.4M Buy
1,681,156
+105,455
+7% +$4.42M ﹤0.01% 1546
2024
Q3
$51M Buy
1,575,701
+279,050
+22% +$9.02M ﹤0.01% 1702
2024
Q2
$50.4M Buy
1,296,651
+61,915
+5% +$2.4M ﹤0.01% 1675
2024
Q1
$54.7M Buy
1,234,736
+62,931
+5% +$2.79M ﹤0.01% 1679
2023
Q4
$62.3M Buy
1,171,805
+149,362
+15% +$7.94M ﹤0.01% 1585
2023
Q3
$47.8M Buy
1,022,443
+246,586
+32% +$11.5M ﹤0.01% 1651
2023
Q2
$34M Buy
775,857
+513,740
+196% +$22.5M ﹤0.01% 1894
2023
Q1
$9.06M Buy
262,117
+34,764
+15% +$1.2M ﹤0.01% 2724
2022
Q4
$6.2M Buy
227,353
+67,529
+42% +$1.84M ﹤0.01% 2943
2022
Q3
$5.57M Buy
159,824
+96,637
+153% +$3.37M ﹤0.01% 3007
2022
Q2
$2.29M Buy
63,187
+34,305
+119% +$1.24M ﹤0.01% 3431
2022
Q1
$1.2M Buy
+28,882
New +$1.2M ﹤0.01% 3750