Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31M Sell
862,475
-4,628
-0.5% -$166K ﹤0.01% 1939
2025
Q1
$25.5M Sell
867,103
-23,471
-3% -$690K ﹤0.01% 1992
2024
Q4
$35.6M Buy
890,574
+48,433
+6% +$1.93M ﹤0.01% 1890
2024
Q3
$36.5M Buy
842,141
+32,188
+4% +$1.4M ﹤0.01% 1862
2024
Q2
$28.8M Buy
809,953
+7,671
+1% +$273K ﹤0.01% 1964
2024
Q1
$43.3M Buy
802,282
+24,448
+3% +$1.32M ﹤0.01% 1793
2023
Q4
$41.9M Buy
777,834
+31,997
+4% +$1.72M ﹤0.01% 1799
2023
Q3
$57.5M Buy
745,837
+49,220
+7% +$3.8M ﹤0.01% 1540
2023
Q2
$58.7M Buy
696,617
+27,905
+4% +$2.35M ﹤0.01% 1570
2023
Q1
$45.4M Buy
668,712
+24,876
+4% +$1.69M ﹤0.01% 1712
2022
Q4
$38.7M Buy
643,836
+11,461
+2% +$688K ﹤0.01% 1815
2022
Q3
$40.8M Buy
632,375
+65,502
+12% +$4.22M ﹤0.01% 1748
2022
Q2
$26M Buy
566,873
+25,294
+5% +$1.16M ﹤0.01% 2063
2022
Q1
$28.5M Buy
541,579
+204,741
+61% +$10.8M ﹤0.01% 2146
2021
Q4
$23M Buy
336,838
+5,373
+2% +$367K ﹤0.01% 2381
2021
Q3
$25.1M Buy
331,465
+5,013
+2% +$380K ﹤0.01% 2316
2021
Q2
$27.4M Buy
326,452
+58,061
+22% +$4.87M ﹤0.01% 2303
2021
Q1
$13.9M Buy
268,391
+9,579
+4% +$497K ﹤0.01% 2578
2020
Q4
$13.3M Buy
258,812
+70,001
+37% +$3.61M ﹤0.01% 2468
2020
Q3
$4.92M Buy
188,811
+16,804
+10% +$438K ﹤0.01% 2797
2020
Q2
$2.69M Buy
+172,007
New +$2.69M ﹤0.01% 3062