Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
2,135,090
+24,012
+1% +$169K ﹤0.01% 2345
2025
Q1
$16.4M Sell
2,111,078
-50,853
-2% -$395K ﹤0.01% 2246
2024
Q4
$17.8M Buy
2,161,931
+227,458
+12% +$1.87M ﹤0.01% 2285
2024
Q3
$14.4M Buy
1,934,473
+15,339
+0.8% +$114K ﹤0.01% 2392
2024
Q2
$16.6M Buy
1,919,134
+73,455
+4% +$634K ﹤0.01% 2264
2024
Q1
$20.3M Buy
1,845,679
+48,805
+3% +$536K ﹤0.01% 2190
2023
Q4
$26.5M Buy
1,796,874
+180,874
+11% +$2.66M ﹤0.01% 2054
2023
Q3
$15.4M Buy
1,616,000
+147,361
+10% +$1.4M ﹤0.01% 2326
2023
Q2
$15.8M Buy
1,468,639
+163,099
+12% +$1.75M ﹤0.01% 2383
2023
Q1
$11.5M Buy
1,305,540
+29,295
+2% +$259K ﹤0.01% 2572
2022
Q4
$13.5M Buy
1,276,245
+11,349
+0.9% +$120K ﹤0.01% 2511
2022
Q3
$15.3M Buy
1,264,896
+182,127
+17% +$2.2M ﹤0.01% 2420
2022
Q2
$11.1M Buy
1,082,769
+831,108
+330% +$8.49M ﹤0.01% 2662
2022
Q1
$3.14M Buy
251,661
+82,779
+49% +$1.03M ﹤0.01% 3396
2021
Q4
$3.3M Buy
+168,882
New +$3.3M ﹤0.01% 3446