Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.5M Buy
2,393,674
+29,905
+1% +$556K ﹤0.01% 1733
2025
Q1
$27.5M Buy
2,363,769
+80,478
+4% +$935K ﹤0.01% 1955
2024
Q4
$46.8M Sell
2,283,291
-457,478
-17% -$9.37M ﹤0.01% 1747
2024
Q3
$33.6M Buy
2,740,769
+307,292
+13% +$3.77M ﹤0.01% 1903
2024
Q2
$36.5M Buy
2,433,477
+1,590,911
+189% +$23.8M ﹤0.01% 1820
2024
Q1
$9.3M Buy
842,566
+21,414
+3% +$236K ﹤0.01% 2632
2023
Q4
$11M Sell
821,152
-573,751
-41% -$7.65M ﹤0.01% 2538
2023
Q3
$13.6M Buy
1,394,903
+23,587
+2% +$230K ﹤0.01% 2413
2023
Q2
$22.6M Buy
1,371,316
+1,050,453
+327% +$17.3M ﹤0.01% 2174
2023
Q1
$2.97M Buy
320,863
+10,336
+3% +$95.6K ﹤0.01% 3187
2022
Q4
$1.32M Buy
310,527
+184,382
+146% +$784K ﹤0.01% 3495
2022
Q3
$1.12M Buy
126,145
+4,161
+3% +$37K ﹤0.01% 3576
2022
Q2
$811K Buy
+121,984
New +$811K ﹤0.01% 3681