Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.5M Buy
2,050,323
+81,970
+4% +$780K ﹤0.01% 2201
2025
Q1
$23.9M Buy
1,968,353
+16,822
+0.9% +$204K ﹤0.01% 2029
2024
Q4
$27.4M Buy
1,951,531
+200,472
+11% +$2.82M ﹤0.01% 2045
2024
Q3
$30.4M Sell
1,751,059
-29,836
-2% -$518K ﹤0.01% 1968
2024
Q2
$29.4M Buy
1,780,895
+154,246
+9% +$2.55M ﹤0.01% 1951
2024
Q1
$29.8M Buy
1,626,649
+39,705
+3% +$729K ﹤0.01% 1984
2023
Q4
$28.7M Buy
1,586,944
+111,737
+8% +$2.02M ﹤0.01% 2005
2023
Q3
$26.1M Buy
1,475,207
+75,446
+5% +$1.33M ﹤0.01% 2012
2023
Q2
$27.3M Buy
1,399,761
+453,794
+48% +$8.86M ﹤0.01% 2041
2023
Q1
$18.4M Buy
945,967
+47,370
+5% +$920K ﹤0.01% 2286
2022
Q4
$19.1M Buy
898,597
+17,270
+2% +$368K ﹤0.01% 2270
2022
Q3
$19.5M Buy
881,327
+52,258
+6% +$1.16M ﹤0.01% 2245
2022
Q2
$20.5M Buy
829,069
+41,769
+5% +$1.03M ﹤0.01% 2217
2022
Q1
$27.4M Buy
787,300
+16,273
+2% +$566K ﹤0.01% 2169
2021
Q4
$29.3M Buy
771,027
+22,879
+3% +$870K ﹤0.01% 2189
2021
Q3
$28.8M Buy
748,148
+60,793
+9% +$2.34M ﹤0.01% 2212
2021
Q2
$23.1M Buy
687,355
+248,930
+57% +$8.36M ﹤0.01% 2423
2021
Q1
$15.5M Buy
438,425
+120,954
+38% +$4.27M ﹤0.01% 2511
2020
Q4
$9.5M Buy
317,471
+175,830
+124% +$5.26M ﹤0.01% 2656
2020
Q3
$5.33M Buy
+141,641
New +$5.33M ﹤0.01% 2748