Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.7M Sell
1,254,134
-10,769
-0.9% -$152K ﹤0.01% 2254
2025
Q1
$18.4M Sell
1,264,903
-371,066
-23% -$5.39M ﹤0.01% 2184
2024
Q4
$22.3M Sell
1,635,969
-70,617
-4% -$962K ﹤0.01% 2172
2024
Q3
$27.9M Buy
1,706,586
+471,116
+38% +$7.71M ﹤0.01% 2027
2024
Q2
$15.2M Buy
1,235,470
+50,341
+4% +$620K ﹤0.01% 2309
2024
Q1
$14.2M Buy
1,185,129
+10,560
+0.9% +$127K ﹤0.01% 2375
2023
Q4
$14.5M Buy
1,174,569
+111,667
+11% +$1.38M ﹤0.01% 2380
2023
Q3
$12.4M Buy
1,062,902
+174,051
+20% +$2.03M ﹤0.01% 2460
2023
Q2
$12M Buy
888,851
+859,950
+2,976% +$11.6M ﹤0.01% 2554
2023
Q1
$342K Buy
28,901
+5,100
+21% +$60.3K ﹤0.01% 3881
2022
Q4
$232K Buy
23,801
+7,800
+49% +$75.9K ﹤0.01% 4047
2022
Q3
$117K Buy
+16,001
New +$117K ﹤0.01% 4402
2022
Q2
Sell
-28,908
Closed -$360K 4948
2022
Q1
$360K Sell
28,908
-101
-0.3% -$1.26K ﹤0.01% 4174
2021
Q4
$388K Sell
29,009
-52,349
-64% -$700K ﹤0.01% 4102
2021
Q3
$1.38M Buy
+81,358
New +$1.38M ﹤0.01% 3721