Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.6M Buy
2,235,553
+239,319
+12% +$4.03M ﹤0.01% 2256
2025
Q1
$32.7M Buy
1,996,234
+111,194
+6% +$1.82M ﹤0.01% 2279
2024
Q4
$36.4M Buy
1,885,040
+345,463
+22% +$6.67M ﹤0.01% 2298
2024
Q3
$52.4M Buy
1,539,577
+34,237
+2% +$1.16M ﹤0.01% 2155
2024
Q2
$58.4M Buy
1,505,340
+325,923
+28% +$12.6M ﹤0.01% 2089
2024
Q1
$41.2M Buy
1,179,417
+85,937
+8% +$3M ﹤0.01% 2251
2023
Q4
$33.3M Buy
1,093,480
+19,911
+2% +$605K ﹤0.01% 2362
2023
Q3
$29.5M Buy
1,073,569
+28,478
+3% +$784K ﹤0.01% 2381
2023
Q2
$25.2M Buy
1,045,091
+17,550
+2% +$424K ﹤0.01% 2497
2023
Q1
$32M Buy
1,027,541
+12,007
+1% +$374K ﹤0.01% 2387
2022
Q4
$29.6M Buy
1,015,534
+32,885
+3% +$959K ﹤0.01% 2441
2022
Q3
$19.9M Buy
982,649
+966,283
+5,904% +$19.6M ﹤0.01% 2625
2022
Q2
$222K Hold
16,366
﹤0.01% 4458
2022
Q1
$145K Hold
16,366
﹤0.01% 4571
2021
Q4
$130K Hold
16,366
﹤0.01% 4597
2021
Q3
$127K Hold
16,366
﹤0.01% 4520
2021
Q2
$144K Sell
16,366
-1,157
-7% -$10.2K ﹤0.01% 4392
2021
Q1
$160K Hold
17,523
﹤0.01% 4288
2020
Q4
$123K Hold
17,523
﹤0.01% 4125
2020
Q3
$120K Hold
17,523
﹤0.01% 4002
2020
Q2
$117K Hold
17,523
﹤0.01% 3974
2020
Q1
$133K Buy
17,523
+3,856
+28% +$29.3K ﹤0.01% 3908
2019
Q4
$149K Hold
13,667
﹤0.01% 3972
2019
Q3
$109K Hold
13,667
﹤0.01% 4032
2019
Q2
$110K Buy
+13,667
New +$110K ﹤0.01% 4046