Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.8M Buy
8,312,515
+131,059
+2% +$659K ﹤0.01% 2216
2025
Q1
$37.1M Buy
8,181,456
+583,864
+8% +$2.64M ﹤0.01% 2225
2024
Q4
$35.9M Buy
7,597,592
+23,653
+0.3% +$112K ﹤0.01% 2305
2024
Q3
$28.8M Sell
7,573,939
-78,062
-1% -$297K ﹤0.01% 2415
2024
Q2
$27.2M Buy
7,652,001
+146,365
+2% +$520K ﹤0.01% 2419
2024
Q1
$23.6M Buy
7,505,636
+166,063
+2% +$521K ﹤0.01% 2523
2023
Q4
$24.7M Buy
7,339,573
+12,697
+0.2% +$42.8K ﹤0.01% 2503
2023
Q3
$25.9M Buy
7,326,876
+126,221
+2% +$447K ﹤0.01% 2446
2023
Q2
$24.7M Buy
7,200,655
+1,368,010
+23% +$4.69M ﹤0.01% 2507
2023
Q1
$17.6M Buy
5,832,645
+135,618
+2% +$408K ﹤0.01% 2643
2022
Q4
$18.3M Buy
5,697,027
+119,167
+2% +$384K ﹤0.01% 2661
2022
Q3
$14.7M Buy
5,577,860
+2,913,036
+109% +$7.66M ﹤0.01% 2764
2022
Q2
$6.74M Sell
2,664,824
-93,833
-3% -$237K ﹤0.01% 3206
2022
Q1
$9.66M Buy
+2,758,657
New +$9.65M ﹤0.01% 3172