Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.05M Buy
6,880,031
+213,739
+3% +$188K ﹤0.01% 3140
2025
Q1
$9.27M Buy
6,666,292
+212,576
+3% +$295K ﹤0.01% 2891
2024
Q4
$11.9M Buy
6,453,716
+402,725
+7% +$741K ﹤0.01% 2860
2024
Q3
$9.86M Buy
6,050,991
+118,218
+2% +$193K ﹤0.01% 2964
2024
Q2
$10.7M Sell
5,932,773
-274,259
-4% -$496K ﹤0.01% 2874
2024
Q1
$7.7M Buy
6,207,032
+298,343
+5% +$370K ﹤0.01% 3105
2023
Q4
$4.76M Buy
5,908,689
+598,636
+11% +$482K ﹤0.01% 3307
2023
Q3
$6.37M Buy
5,310,053
+262,396
+5% +$315K ﹤0.01% 3147
2023
Q2
$6.71M Buy
5,047,657
+639,181
+14% +$850K ﹤0.01% 3163
2023
Q1
$6.39M Buy
4,408,476
+92,402
+2% +$134K ﹤0.01% 3189
2022
Q4
$6.43M Buy
4,316,074
+175,262
+4% +$261K ﹤0.01% 3175
2022
Q3
$7.54M Buy
4,140,812
+3,905
+0.1% +$7.11K ﹤0.01% 3094
2022
Q2
$5.3M Sell
4,136,907
-277,579
-6% -$355K ﹤0.01% 3354
2022
Q1
$16.3M Buy
4,414,486
+449,997
+11% +$1.67M ﹤0.01% 2886
2021
Q4
$16.7M Buy
3,964,489
+649,799
+20% +$2.74M ﹤0.01% 2934
2021
Q3
$22.7M Buy
+3,314,690
New +$22.7M ﹤0.01% 2795