Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.66M Buy
1,006,850
+4,690
+0.5% +$40.3K ﹤0.01% 2984
2025
Q1
$7.65M Sell
1,002,160
-55,459
-5% -$423K ﹤0.01% 2991
2024
Q4
$7.83M Sell
1,057,619
-58,720
-5% -$435K ﹤0.01% 3071
2024
Q3
$4.63M Sell
1,116,339
-134,685
-11% -$559K ﹤0.01% 3296
2024
Q2
$4.9M Hold
1,251,024
﹤0.01% 3268
2024
Q1
$5.03M Hold
1,251,024
﹤0.01% 3295
2023
Q4
$4.93M Hold
1,251,024
﹤0.01% 3297
2023
Q3
$5.03M Hold
1,251,024
﹤0.01% 3243
2023
Q2
$6.03M Buy
1,251,024
+12,270
+1% +$59.1K ﹤0.01% 3216
2023
Q1
$10.5M Buy
1,238,754
+26,780
+2% +$228K ﹤0.01% 2910
2022
Q4
$6.52M Buy
1,211,974
+229
+0% +$1.23K ﹤0.01% 3167
2022
Q3
$4.76M Sell
1,211,745
-3,212
-0.3% -$12.6K ﹤0.01% 3356
2022
Q2
$5.98M Buy
1,214,957
+33,273
+3% +$164K ﹤0.01% 3278
2022
Q1
$8.39M Hold
1,181,684
﹤0.01% 3249
2021
Q4
$14.7M Buy
1,181,684
+22,669
+2% +$283K ﹤0.01% 3004
2021
Q3
$14M Buy
1,159,015
+453,777
+64% +$5.49M ﹤0.01% 3058
2021
Q2
$16.3M Buy
705,238
+289,501
+70% +$6.68M ﹤0.01% 2935
2021
Q1
$9.9M Buy
+415,737
New +$9.9M ﹤0.01% 3151