Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.6M Buy
575,477
+45,922
+9% +$5.88M ﹤0.01% 1955
2025
Q1
$70.7M Buy
529,555
+2,627
+0.5% +$351K ﹤0.01% 1946
2024
Q4
$38.2M Buy
526,928
+73,413
+16% +$5.33M ﹤0.01% 2277
2024
Q3
$17.1M Buy
453,515
+4,022
+0.9% +$152K ﹤0.01% 2663
2024
Q2
$23.2M Buy
449,493
+63,669
+17% +$3.29M ﹤0.01% 2498
2024
Q1
$23.6M Sell
385,824
-6,729
-2% -$411K ﹤0.01% 2524
2023
Q4
$4.11M Buy
392,553
+3,119
+0.8% +$32.7K ﹤0.01% 3359
2023
Q3
$3.7M Buy
389,434
+17,370
+5% +$165K ﹤0.01% 3373
2023
Q2
$3.33M Sell
372,064
-32,368
-8% -$289K ﹤0.01% 3478
2023
Q1
$1.82M Buy
404,432
+816
+0.2% +$3.68K ﹤0.01% 3712
2022
Q4
$1.81M Buy
403,616
+2,560
+0.6% +$11.5K ﹤0.01% 3701
2022
Q3
$3.16M Buy
401,056
+113,363
+39% +$893K ﹤0.01% 3559
2022
Q2
$6.16M Sell
287,693
-91,159
-24% -$1.95M ﹤0.01% 3263
2022
Q1
$13.4M Sell
378,852
-142,304
-27% -$5.05M ﹤0.01% 2994
2021
Q4
$29.1M Buy
521,156
+95,553
+22% +$5.33M ﹤0.01% 2645
2021
Q3
$40.4M Buy
425,603
+110,040
+35% +$10.4M ﹤0.01% 2478
2021
Q2
$61.5M Buy
315,563
+194,416
+160% +$37.9M ﹤0.01% 2252
2021
Q1
$27.8M Sell
121,147
-8,596
-7% -$1.97M ﹤0.01% 2614
2020
Q4
$36.7M Buy
+129,743
New +$36.7M ﹤0.01% 2356